Barclays’s Stonegate Bank SGBK Stock Holding History

Barclays’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	-25,690	Closed	-$1.19M	–	7247
2017 Q2	$1.19M	Buy	25,690 +22,673	+752%	+$1.04M	﹤0.01%	2717
2017 Q1	$141K	Buy	3,017 +2,738	+981%	+$124K	﹤0.01%	4623
2016 Q4	$11K	Sell	279 -321	-54%	-$12.2K	﹤0.01%	5880
2016 Q3	$20K	Buy	+600	New	+$19.4K	﹤0.01%	5481
2016 Q2	–	Sell	-31	Closed	-$1K	–	6868
2016 Q1	$1K	Sell	31 -269	-90%	-$8.04K	﹤0.01%	6070
2015 Q4	$10K	Buy	300 +241	+408%	+$7.83K	﹤0.01%	5420
2015 Q3	$2K	Sell	59 -154	-72%	-$4.73K	﹤0.01%	6445
2015 Q2	$6K	Sell	213 -85	-29%	-$2.52K	﹤0.01%	6403
2015 Q1	$9K	Sell	298 -269	-47%	-$7.75K	﹤0.01%	6311
2014 Q4	$16K	Buy	567 +464	+450%	+$12.8K	﹤0.01%	6463
2014 Q3	$3K	Sell	103 -244	-70%	-$6.21K	﹤0.01%	7362
2014 Q2	$8K	Buy	+347	New	+$9.03K	﹤0.01%	6968

Other funds holding SGBK

AIP

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

Barclays's SGBK Position: Q3 2017 in Review

Barclays sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 25,690 shares — an estimated $1.19M sold.

Barclays first reported a position in SGBK in Q2 2014 and held it in 12 quarters. The position peaked at $1.19M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Barclays reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Barclays sold 25,690 Stonegate Bank shares in Q3 2017, an estimated $1.19M.
Barclays first reported a position in Stonegate Bank in Q2 2014 and held it in 12 quarters.
Barclays's Stonegate Bank position peaked at $1.19M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.