DAS
SGBK

Dynamic Advisor Solutions’s Stonegate Bank SGBK Stock Holding History

Dynamic Advisor Solutions’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
-7,884
Closed -$236K – 214
2016
Q1 		$236K Sell
7,884
-125
-2% -$3.74K 0.1% 184
2015
Q4 		$263K Buy
+8,009
New +$260K 0.11% 188

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 18.13% 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 $1.29B AUM 53.44% 1-Year Est. Return

Dynamic Advisor Solutions's SGBK Position: Q2 2016 in Review

Dynamic Advisor Solutions sold out of Stonegate Bank (SGBK) in Q2 2016, closing a stake of 7,884 shares — an estimated $236K sold.

Dynamic Advisor Solutions first reported a position in SGBK in Q4 2015 and held it in 2 quarters. The position peaked at $263K in Q4 2015. 104 funds tracked by Wall St. Rank hold SGBK as of Q2 2016.

  • Dynamic Advisor Solutions reported no remaining Stonegate Bank position as of Q2 2016 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 7,884 Stonegate Bank shares in Q2 2016, an estimated $236K.
  • Dynamic Advisor Solutions first reported a position in Stonegate Bank in Q4 2015 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Stonegate Bank position peaked at $263K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.