Acadian Asset Management
SGB

Acadian Asset Management’s Southwest Georgia Financial Corporation SGB Stock Holding History

Acadian Asset Management’s Portfolio SGB Stock Details SGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31
Closed -$1K – 1776
2017
Q3 		$1K Sell
31
-287
-90% -$5.7K ﹤0.01% 1391
2017
Q2 		$7K Buy
318
+174
+121% +$3.56K ﹤0.01% 1345
2017
Q1 		$3K Buy
+144
New +$3.11K ﹤0.01% 1511

Other funds holding SGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Acadian Asset Management's SGB Position: Q4 2017 in Review

Acadian Asset Management sold out of Southwest Georgia Financial Corporation (SGB) in Q4 2017, closing a stake of 31 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in SGB in Q1 2017 and held it in 3 quarters. The position peaked at $7K in Q2 2017. 11 funds tracked by Wall St. Rank hold SGB as of Q4 2017.

  • Acadian Asset Management reported no remaining Southwest Georgia Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 31 Southwest Georgia Financial Corporation shares in Q4 2017, an estimated $1K.
  • Acadian Asset Management first reported a position in Southwest Georgia Financial Corporation in Q1 2017 and held it in 3 quarters.
  • Acadian Asset Management's Southwest Georgia Financial Corporation position peaked at $7K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Southwest Georgia Financial Corporation as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.