BlackRock Advisors’s Stonegate Bank SGBK Stock Holding History

BlackRock Advisors’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 Q4	$294K	Sell	7,051 -107	-1%	-$4.05K	﹤0.01%	2512
2016 Q3	$242K	Buy	7,158 +2,031	+40%	+$65.7K	﹤0.01%	2585
2016 Q2	$165K	Buy	5,127 +1,649	+47%	+$51.3K	﹤0.01%	2711
2016 Q1	$104K	Buy	3,478 +221	+7%	+$6.61K	﹤0.01%	2901
2015 Q4	$107K	Sell	3,257 -2,258	-41%	-$73.4K	﹤0.01%	2893
2015 Q3	$175K	Buy	5,515 +221	+4%	+$6.79K	﹤0.01%	2804
2015 Q2	$157K	Buy	5,294 +335	+7%	+$9.93K	﹤0.01%	2940
2015 Q1	$150K	Buy	4,959 +1,128	+29%	+$32.5K	﹤0.01%	2844
2014 Q4	$113K	Sell	3,831 -169	-4%	-$4.66K	﹤0.01%	2978
2014 Q3	$103K	Hold	4,000	–	–	﹤0.01%	2986
2014 Q2	$101K	Buy	+4,000	New	+$104K	﹤0.01%	3048

Other funds holding SGBK

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

BFC

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 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

ICOM

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

MCM

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

KCM

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

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

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

BlackRock Advisors's SGBK Position: Q4 2016 in Review

BlackRock Advisors reduced its Stonegate Bank (SGBK) stake by 1.5% in Q4 2016, selling an estimated $4.05K and leaving 7,051 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

BlackRock Advisors first reported a position in SGBK in Q2 2014 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold SGBK as of Q4 2016.

BlackRock Advisors held 7,051 shares of Stonegate Bank worth $294K as of Q4 2016.
BlackRock Advisors sold 107 Stonegate Bank shares in Q4 2016, an estimated $4.05K.
Stonegate Bank made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2512 holding.
BlackRock Advisors first reported a position in Stonegate Bank in Q2 2014 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held Stonegate Bank as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.