BFA
SGBK

BlackRock Fund Advisors’s Stonegate Bank SGBK Stock Holding History

BlackRock Fund 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 		$16.8M Buy
402,097
+62,306
+18% +$2.36M ﹤0.01% 2285
2016
Q3 		$11.5M Buy
339,791
+40,547
+14% +$1.31M ﹤0.01% 2381
2016
Q2 		$9.66M Buy
299,244
+11,307
+4% +$352K ﹤0.01% 2425
2016
Q1 		$8.63M Sell
287,937
-2,349
-0.8% -$70.2K ﹤0.01% 2443
2015
Q4 		$9.54M Buy
290,286
+10,115
+4% +$329K ﹤0.01% 2475
2015
Q3 		$8.91M Sell
280,171
-3,453
-1% -$106K ﹤0.01% 2442
2015
Q2 		$8.41M Buy
283,624
+11,313
+4% +$335K ﹤0.01% 2606
2015
Q1 		$8.22M Sell
272,311
-4,661
-2% -$134K ﹤0.01% 2549
2014
Q4 		$8.2M Buy
276,972
+39,665
+17% +$1.09M ﹤0.01% 2579
2014
Q3 		$6.11M Sell
237,307
-9,916
-4% -$252K ﹤0.01% 2625
2014
Q2 		$6.23M Buy
+247,223
New +$6.43M ﹤0.01% 2708

Other funds holding SGBK

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's SGBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Stonegate Bank (SGBK) stake by 18% in Q4 2016, buying an estimated $2.36M and bringing the position to 402,097 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

BlackRock Fund 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 Fund Advisors held 402,097 shares of Stonegate Bank worth $16.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 62,306 Stonegate Bank shares in Q4 2016, an estimated $2.36M.
  • Stonegate Bank made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2285 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.