Ativo Capital Management’s Stonegate Bank SGBK Stock Holding History

Ativo Capital 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	-26,007	Closed	-$1.2M	–	249
2017 Q2	$1.2M	Hold	26,007	–	–	0.33%	131
2017 Q1	$1.23M	Sell	26,007 -2,402	-8%	-$109K	0.3%	123
2016 Q4	$1.19M	Hold	28,409	–	–	0.28%	130
2016 Q3	$959K	Hold	28,409	–	–	0.22%	156
2016 Q2	$917K	Buy	28,409 +11,300	+66%	+$351K	0.22%	140
2016 Q1	$513K	Hold	17,109	–	–	0.14%	136
2015 Q4	$562K	Hold	17,109	–	–	0.14%	132
2015 Q3	$568K	Hold	17,109	–	–	0.15%	136
2015 Q2	$525K	Buy	17,109 +973	+6%	+$28.8K	0.18%	123
2015 Q1	$487K	Buy	16,136 +3,808	+31%	+$110K	0.19%	133
2014 Q4	$365K	Buy	+12,328	New	+$340K	0.15%	180

Other funds holding SGBK

AIP

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

Ativo Capital Management's SGBK Position: Q3 2017 in Review

Ativo Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 26,007 shares — an estimated $1.2M sold.

Ativo Capital Management first reported a position in SGBK in Q4 2014 and held it in 11 quarters. The position peaked at $1.23M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Ativo Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Ativo Capital Management sold 26,007 Stonegate Bank shares in Q3 2017, an estimated $1.2M.
Ativo Capital Management first reported a position in Stonegate Bank in Q4 2014 and held it in 11 quarters.
Ativo Capital Management's Stonegate Bank position peaked at $1.23M in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.