BIT
SGBK

BlackRock Institutional Trust’s Stonegate Bank SGBK Stock Holding History

BlackRock Institutional Trust’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 		$8.75M Buy
209,627
+63,507
+43% +$2.41M ﹤0.01% 2470
2016
Q3 		$4.93M Buy
146,120
+11,637
+9% +$377K ﹤0.01% 2692
2016
Q2 		$4.34M Buy
134,483
+10,356
+8% +$322K ﹤0.01% 2753
2016
Q1 		$3.72M Buy
124,127
+1,630
+1% +$48.7K ﹤0.01% 2791
2015
Q4 		$4.03M Buy
122,497
+8,763
+8% +$285K ﹤0.01% 2828
2015
Q3 		$3.62M Buy
113,734
+16,959
+18% +$521K ﹤0.01% 2863
2015
Q2 		$2.87M Buy
96,775
+9,569
+11% +$284K ﹤0.01% 2974
2015
Q1 		$2.63M Buy
87,206
+3,901
+5% +$112K ﹤0.01% 2989
2014
Q4 		$2.47M Sell
83,305
-1,800
-2% -$49.6K ﹤0.01% 3019
2014
Q3 		$2.19M Sell
85,105
-21,486
-20% -$546K ﹤0.01% 3043
2014
Q2 		$2.69M Buy
+106,591
New +$2.77M ﹤0.01% 3057

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
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
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

BlackRock Institutional Trust's SGBK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Stonegate Bank (SGBK) stake by 43% in Q4 2016, buying an estimated $2.41M and bringing the position to 209,627 shares worth $8.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

BlackRock Institutional Trust 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 Institutional Trust held 209,627 shares of Stonegate Bank worth $8.75M as of Q4 2016.
  • BlackRock Institutional Trust bought 63,507 Stonegate Bank shares in Q4 2016, an estimated $2.41M.
  • Stonegate Bank made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2470 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.