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Tegean Capital Management’s Ameris Bancorp ABCB Stock Holding History

Tegean Capital Management’s Portfolio ABCB Stock Details ABCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,000
Closed -$546K – 23
2015
Q3 		$546K Buy
+19,000
New +$516K 0.41% 17

Other funds holding ABCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tegean Capital Management's ABCB Position: Q4 2015 in Review

Tegean Capital Management sold out of Ameris Bancorp (ABCB) in Q4 2015, closing a stake of 19,000 shares — an estimated $546K sold.

Tegean Capital Management first reported a position in ABCB in Q3 2015 and held it in 1 quarter. The position peaked at $546K in Q3 2015. 149 funds tracked by Wall St. Rank hold ABCB as of Q4 2015.

  • Tegean Capital Management reported no remaining Ameris Bancorp position as of Q4 2015 after selling out during the quarter.
  • Tegean Capital Management sold 19,000 Ameris Bancorp shares in Q4 2015, an estimated $546K.
  • Tegean Capital Management first reported a position in Ameris Bancorp in Q3 2015 and held it in 1 quarter.
  • Tegean Capital Management's Ameris Bancorp position peaked at $546K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2015.

Based on Tegean Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.