Bank of America’s Stonegate Bank SGBK Stock Holding History

Bank of America’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	-12,499	Closed	-$577K	–	7471
2017 Q2	$577K	Buy	12,499 +7,539	+152%	+$346K	﹤0.01%	4808
2017 Q1	$233K	Sell	4,960 -7,434	-60%	-$337K	﹤0.01%	5249
2016 Q4	$517K	Sell	12,394 -9,116	-42%	-$345K	﹤0.01%	4775
2016 Q3	$726K	Buy	21,510 +2,439	+13%	+$78.9K	﹤0.01%	4378
2016 Q2	$615K	Buy	19,071 +10,302	+117%	+$320K	﹤0.01%	4523
2016 Q1	$263K	Sell	8,769 -1,723	-16%	-$51.5K	﹤0.01%	4995
2015 Q4	$345K	Buy	10,492 +1,168	+13%	+$38K	﹤0.01%	5046
2015 Q3	$296K	Buy	9,324 +7,297	+360%	+$224K	﹤0.01%	5125
2015 Q2	$61K	Sell	2,027 -332	-14%	-$9.84K	﹤0.01%	5850
2015 Q1	$71K	Sell	2,359 -81	-3%	-$2.33K	﹤0.01%	5496
2014 Q4	$72K	Sell	2,440 -629	-20%	-$17.3K	﹤0.01%	6122
2014 Q3	$79K	Buy	3,069 +1,297	+73%	+$33K	﹤0.01%	6190
2014 Q2	$45K	Buy	+1,772	New	+$46.1K	﹤0.01%	6730

Other funds holding SGBK

AIP

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

Bank of America's SGBK Position: Q3 2017 in Review

Bank of America sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 12,499 shares — an estimated $577K sold.

Bank of America first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $726K in Q3 2016. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Bank of America reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Bank of America sold 12,499 Stonegate Bank shares in Q3 2017, an estimated $577K.
Bank of America first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
Bank of America's Stonegate Bank position peaked at $726K in Q3 2016.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.