Allianz Asset Management’s Stonegate Bank SGBK Stock Holding History

Allianz Asset Management’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	-82,169	Closed	-$3.8M	–	2735
2017 Q2	$3.8M	Buy	82,169 +28,919	+54%	+$1.33M	﹤0.01%	1716
2017 Q1	$2.51M	Sell	53,250 -269	-0.5%	-$12.2K	﹤0.01%	1912
2016 Q4	$2.23M	Sell	53,519 -4,589	-8%	-$174K	﹤0.01%	1941
2016 Q3	$1.96M	Buy	58,108 +2,358	+4%	+$76.3K	﹤0.01%	1992
2016 Q2	$1.8M	Sell	55,750 -1,320	-2%	-$41K	﹤0.01%	1968
2016 Q1	$1.71M	Sell	57,070 -1,564	-3%	-$46.7K	﹤0.01%	1889
2015 Q4	$1.93M	Buy	+58,634	New	+$1.91M	﹤0.01%	1719

Other funds holding SGBK

AIP

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

Allianz Asset Management's SGBK Position: Q3 2017 in Review

Allianz Asset Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 82,169 shares — an estimated $3.8M sold.

Allianz Asset Management first reported a position in SGBK in Q4 2015 and held it in 7 quarters. The position peaked at $3.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Allianz Asset Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 82,169 Stonegate Bank shares in Q3 2017, an estimated $3.8M.
Allianz Asset Management first reported a position in Stonegate Bank in Q4 2015 and held it in 7 quarters.
Allianz Asset Management's Stonegate Bank position peaked at $3.8M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.