BlackRock Investment Management’s Stonegate Bank SGBK Stock Holding History

BlackRock Investment Management’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	$2.07M	Buy	49,652 +315	+0.6%	+$11.9K	﹤0.01%	2196
2016 Q3	$1.67M	Sell	49,337 -140	-0.3%	-$4.53K	﹤0.01%	2304
2016 Q2	$1.6M	Buy	49,477 +6,246	+14%	+$194K	﹤0.01%	2293
2016 Q1	$1.29M	Buy	43,231 +198	+0.5%	+$5.92K	﹤0.01%	2311
2015 Q4	$1.41M	Sell	43,033 -106	-0.2%	-$3.44K	﹤0.01%	2334
2015 Q3	$1.37M	Buy	43,139 +2,106	+5%	+$64.7K	﹤0.01%	2358
2015 Q2	$1.22M	Buy	41,033 +7,828	+24%	+$232K	﹤0.01%	2625
2015 Q1	$1M	Buy	33,205 +574	+2%	+$16.5K	﹤0.01%	2516
2014 Q4	$967K	Buy	32,631 +27	+0.1%	+$744	﹤0.01%	2569
2014 Q3	$840K	Buy	32,604 +1,210	+4%	+$30.8K	﹤0.01%	2642
2014 Q2	$791K	Buy	+31,394	New	+$817K	﹤0.01%	2779

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 18.14% 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 Investment Management's SGBK Position: Q4 2016 in Review

BlackRock Investment Management increased its Stonegate Bank (SGBK) stake by 0.64% in Q4 2016, buying an estimated $11.9K and bringing the position to 49,652 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

BlackRock Investment Management 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 Investment Management held 49,652 shares of Stonegate Bank worth $2.07M as of Q4 2016.
BlackRock Investment Management bought 315 Stonegate Bank shares in Q4 2016, an estimated $11.9K.
Stonegate Bank made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2196 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.