Analytic Investors’s Stonegate Bank SGBK Stock Holding History

Analytic Investors’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
2016 Q3	$2.08M	Sell	61,764 -19,000	-24%	-$615K	0.02%	269
2016 Q2	$2.61M	Sell	80,764 -6,309	-7%	-$196K	0.03%	246
2016 Q1	$2.61M	Buy	87,073 +10,651	+14%	+$318K	0.03%	273
2015 Q4	$2.51M	Buy	76,422 +23,936	+46%	+$778K	0.03%	260
2015 Q3	$1.67M	Buy	52,486 +20,943	+66%	+$643K	0.02%	308
2015 Q2	$936K	Buy	31,543 +10,555	+50%	+$313K	0.01%	386
2015 Q1	$634K	Buy	+20,988	New	+$604K	0.01%	416

Other funds holding SGBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Analytic Investors's SGBK Position: Q3 2016 in Review

Analytic Investors reduced its Stonegate Bank (SGBK) stake by 24% in Q3 2016, selling an estimated $615K and leaving 61,764 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #269.

Analytic Investors first reported a position in SGBK in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.61M in Q1 2016. 106 funds tracked by Wall St. Rank hold SGBK as of Q3 2016.

Analytic Investors held 61,764 shares of Stonegate Bank worth $2.08M as of Q3 2016.
Analytic Investors sold 19,000 Stonegate Bank shares in Q3 2016, an estimated $615K.
Stonegate Bank made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #269 holding.
Analytic Investors first reported a position in Stonegate Bank in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's Stonegate Bank position peaked at $2.61M in Q1 2016.
106 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.