TC
ABCB icon

TFS Capital’s Ameris Bancorp ABCB Stock Holding History

TFS Capital’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
-23,205
Closed -$667K – 732
2015
Q3 		$667K Sell
23,205
-51,413
-69% -$1.4M 0.06% 443
2015
Q2 		$1.89M Buy
+74,618
New +$1.92M 0.18% 158
2014
Q2 		– Sell
-20,810
Closed -$485K – 1097
2014
Q1 		$485K Buy
+20,810
New +$443K 0.03% 742

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

TFS Capital's ABCB Position: Q4 2015 in Review

TFS Capital sold out of Ameris Bancorp (ABCB) in Q4 2015, closing a stake of 23,205 shares — an estimated $667K sold.

TFS Capital first reported a position in ABCB in Q1 2014 and held it in 3 quarters. The position peaked at $1.89M in Q2 2015. 149 funds tracked by Wall St. Rank hold ABCB as of Q4 2015.

  • TFS Capital reported no remaining Ameris Bancorp position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 23,205 Ameris Bancorp shares in Q4 2015, an estimated $667K.
  • TFS Capital first reported a position in Ameris Bancorp in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Ameris Bancorp position peaked at $1.89M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Ameris Bancorp as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.