Bank of America
SGM

Bank of America’s Stonegate Mortgage Corporation SGM Stock Holding History

Bank of America’s Portfolio SGM Stock Details SGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,186
Closed -$97K – 7596
2016
Q3 		$97K Buy
21,186
+746
+4% +$2.84K ﹤0.01% 5452
2016
Q2 		$69K Sell
20,440
-885
-4% -$4.08K ﹤0.01% 5701
2016
Q1 		$122K Sell
21,325
-3,752
-15% -$16.7K ﹤0.01% 5384
2015
Q4 		$137K Buy
25,077
+343
+1% +$1.94K ﹤0.01% 5586
2015
Q3 		$176K Sell
24,734
-2,984
-11% -$25K ﹤0.01% 5395
2015
Q2 		$279K Buy
27,718
+600
+2% +$6.34K ﹤0.01% 5076
2015
Q1 		$293K Buy
27,118
+19,957
+279% +$210K ﹤0.01% 4683
2014
Q4 		$86K Buy
7,161
+6,314
+745% +$79.3K ﹤0.01% 5993
2014
Q3 		$11K Sell
847
-1,018
-55% -$14.1K ﹤0.01% 7302
2014
Q2 		$26K Buy
1,865
+1,227
+192% +$17.1K ﹤0.01% 7059
2014
Q1 		$9K Buy
638
+38
+6% +$577 ﹤0.01% 7224
2013
Q4 		$10K Buy
+600
New +$10.3K ﹤0.01% 7298

Other funds holding SGM

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of America's SGM Position: Q4 2016 in Review

Bank of America sold out of Stonegate Mortgage Corporation (SGM) in Q4 2016, closing a stake of 21,186 shares — an estimated $97K sold.

Bank of America first reported a position in SGM in Q4 2013 and held it in 12 quarters. The position peaked at $293K in Q1 2015. 26 funds tracked by Wall St. Rank hold SGM as of Q4 2016.

  • Bank of America reported no remaining Stonegate Mortgage Corporation position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 21,186 Stonegate Mortgage Corporation shares in Q4 2016, an estimated $97K.
  • Bank of America first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 12 quarters.
  • Bank of America's Stonegate Mortgage Corporation position peaked at $293K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.