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Whitebox Advisors’s Ameris Bancorp ABCB Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-64,178
Closed -$1.62M – 333
2015
Q2 		$1.62M Sell
64,178
-5,261
-8% -$135K 0.07% 221
2015
Q1 		$1.83M Sell
69,439
-42,286
-38% -$1.07M 0.07% 202
2014
Q4 		$2.87M Sell
111,725
-42,158
-27% -$1.04M 0.11% 147
2014
Q3 		$3.38M Buy
153,883
+53,757
+54% +$1.19M 0.13% 147
2014
Q2 		$2.16M Buy
100,126
+57,136
+133% +$1.23M 0.09% 215
2014
Q1 		$1M Buy
+42,990
New +$916K 0.04% 295

Other funds holding ABCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Whitebox Advisors's ABCB Position: Q3 2015 in Review

Whitebox Advisors sold out of Ameris Bancorp (ABCB) in Q3 2015, closing a stake of 64,178 shares — an estimated $1.62M sold.

Whitebox Advisors first reported a position in ABCB in Q1 2014 and held it in 6 quarters. The position peaked at $3.38M in Q3 2014. 133 funds tracked by Wall St. Rank hold ABCB as of Q3 2015.

  • Whitebox Advisors reported no remaining Ameris Bancorp position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 64,178 Ameris Bancorp shares in Q3 2015, an estimated $1.62M.
  • Whitebox Advisors first reported a position in Ameris Bancorp in Q1 2014 and held it in 6 quarters.
  • Whitebox Advisors's Ameris Bancorp position peaked at $3.38M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Ameris Bancorp as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.