TAM
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Tocqueville Asset Management’s Ameris Bancorp ABCB Stock Holding History

Tocqueville Asset 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
2016
Q1 		– Sell
-10,500
Closed -$357K – 859
2015
Q4 		$357K Buy
10,500
+1,000
+11% +$32.1K ﹤0.01% 735
2015
Q3 		$273K Buy
+9,500
New +$258K ﹤0.01% 829

Other funds holding ABCB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's ABCB Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Ameris Bancorp (ABCB) in Q1 2016, closing a stake of 10,500 shares — an estimated $357K sold.

Tocqueville Asset Management first reported a position in ABCB in Q3 2015 and held it in 2 quarters. The position peaked at $357K in Q4 2015. 139 funds tracked by Wall St. Rank hold ABCB as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Ameris Bancorp position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,500 Ameris Bancorp shares in Q1 2016, an estimated $357K.
  • Tocqueville Asset Management first reported a position in Ameris Bancorp in Q3 2015 and held it in 2 quarters.
  • Tocqueville Asset Management's Ameris Bancorp position peaked at $357K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Ameris Bancorp as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.