DRZID
SGBK

DePrince Race & Zollo Inc (DRZ)’s Stonegate Bank SGBK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-13,063
Closed -$391K – 271
2016
Q1 		$391K Sell
13,063
-8,314
-39% -$248K 0.01% 216
2015
Q4 		$702K Sell
21,377
-69,523
-76% -$2.26M 0.01% 207
2015
Q3 		$2.89M Sell
90,900
-5,300
-6% -$163K 0.05% 188
2015
Q2 		$2.85M Sell
96,200
-14,403
-13% -$427K 0.04% 208
2015
Q1 		$3.34M Buy
110,603
+1,070
+1% +$30.8K 0.05% 212
2014
Q4 		$3.24M Buy
109,533
+69,454
+173% +$1.91M 0.04% 227
2014
Q3 		$1.03M Buy
+40,079
New +$1.02M 0.01% 262

Other funds holding SGBK

FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SGBK Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Stonegate Bank (SGBK) in Q2 2016, closing a stake of 13,063 shares — an estimated $391K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SGBK in Q3 2014 and held it in 7 quarters. The position peaked at $3.34M in Q1 2015. 104 funds tracked by Wall St. Rank hold SGBK as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Stonegate Bank position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 13,063 Stonegate Bank shares in Q2 2016, an estimated $391K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Stonegate Bank in Q3 2014 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Stonegate Bank position peaked at $3.34M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.