ZWJ Investment Counsel’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

ZWJ Investment Counsel’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,500	Closed	-$217K	–	218
2019 Q3	$217K	Hold	12,500	–	–	0.02%	149
2019 Q2	$214K	Hold	12,500	–	–	0.02%	151
2019 Q1	$223K	Hold	12,500	–	–	0.02%	150
2018 Q4	$205K	Hold	12,500	–	–	0.02%	158
2018 Q3	$209K	Hold	12,500	–	–	0.02%	155
2018 Q2	$246K	Hold	12,500	–	–	0.02%	141
2018 Q1	$226K	Hold	12,500	–	–	0.02%	145
2017 Q4	$220K	Sell	12,500 -5,100	-29%	-$87.8K	0.02%	274
2017 Q3	$319K	Hold	17,600	–	–	0.02%	209
2017 Q2	$334K	Sell	17,600 -6,500	-27%	-$123K	0.03%	217
2017 Q1	$457K	Buy	24,100 +11,600	+93%	+$220K	0.04%	182
2016 Q4	$238K	Hold	12,500	–	–	0.02%	140
2016 Q3	$187K	Hold	12,500	–	–	0.02%	143
2016 Q2	$181K	Hold	12,500	–	–	0.02%	151
2016 Q1	$174K	Hold	12,500	–	–	0.02%	151
2015 Q4	$187K	Buy	+12,500	New	+$182K	0.02%	144

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ZWJ Investment Counsel's ACBI Position: Q4 2019 in Review

ZWJ Investment Counsel sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2019, closing a stake of 12,500 shares — an estimated $217K sold.

ZWJ Investment Counsel first reported a position in ACBI in Q4 2015 and held it in 16 quarters. The position peaked at $457K in Q1 2017. 106 funds tracked by Wall St. Rank hold ACBI as of Q4 2019.

ZWJ Investment Counsel reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
ZWJ Investment Counsel sold 12,500 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2019, an estimated $217K.
ZWJ Investment Counsel first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 16 quarters.
ZWJ Investment Counsel's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $457K in Q1 2017.
106 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2019.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.