AllianceBernstein’s Stonegate Bank SGBK Stock Holding History

AllianceBernstein’s Portfolio SGBK Stock Details SGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,000	Closed	-$647K	–	3159
2017 Q2	$647K	Buy	14,000 +8,200	+141%	+$376K	﹤0.01%	2503
2017 Q1	$273K	Sell	5,800 -240,695	-98%	-$10.9M	﹤0.01%	2750
2016 Q4	$10.3M	Buy	246,495 +1,100	+0.4%	+$41.7K	0.01%	902
2016 Q3	$8.28M	Buy	245,395 +150,977	+160%	+$4.88M	0.01%	935
2016 Q2	$3.05M	Buy	94,418 +5,043	+6%	+$157K	﹤0.01%	1358
2016 Q1	$2.68M	Buy	89,375 +23,890	+36%	+$714K	﹤0.01%	1389
2015 Q4	$2.15M	Buy	65,485 +27,059	+70%	+$879K	﹤0.01%	1552
2015 Q3	$1.22M	Buy	38,426 +12,691	+49%	+$390K	﹤0.01%	2032
2015 Q2	$764K	Buy	25,735 +10,490	+69%	+$311K	﹤0.01%	2418
2015 Q1	$460K	Buy	15,245 +6,320	+71%	+$182K	﹤0.01%	2521
2014 Q4	$264K	Sell	8,925 -5,508	-38%	-$152K	﹤0.01%	2718
2014 Q3	$372K	Buy	+14,433	New	+$367K	﹤0.01%	2593

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

AllianceBernstein's SGBK Position: Q3 2017 in Review

AllianceBernstein sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 14,000 shares — an estimated $647K sold.

AllianceBernstein first reported a position in SGBK in Q3 2014 and held it in 12 quarters. The position peaked at $10.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

AllianceBernstein reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
AllianceBernstein sold 14,000 Stonegate Bank shares in Q3 2017, an estimated $647K.
AllianceBernstein first reported a position in Stonegate Bank in Q3 2014 and held it in 12 quarters.
AllianceBernstein's Stonegate Bank position peaked at $10.3M in Q4 2016.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.