Envestnet Asset Management
SGBK

Envestnet Asset Management’s Stonegate Bank SGBK Stock Holding History

Envestnet Asset 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
2017
Q1 		– Sell
-55
Closed -$2K – 3221
2016
Q4 		$2K Buy
+55
New +$2.08K ﹤0.01% 3013
2016
Q3 		– Sell
-1,436
Closed -$46K – 3140
2016
Q2 		$46K Sell
1,436
-149
-9% -$4.63K ﹤0.01% 2769
2016
Q1 		$47K Sell
1,585
-21
-1% -$628 ﹤0.01% 2746
2015
Q4 		$53K Buy
+1,606
New +$52.2K ﹤0.01% 2655
2014
Q4 		– Sell
-39
Closed -$1K – 2846
2014
Q3 		$1K Buy
+39
New +$992 ﹤0.01% 2701

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Envestnet Asset Management's SGBK Position: Q1 2017 in Review

Envestnet Asset Management sold out of Stonegate Bank (SGBK) in Q1 2017, closing a stake of 55 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in SGBK in Q3 2014 and held it in 5 quarters. The position peaked at $53K in Q4 2015. 123 funds tracked by Wall St. Rank hold SGBK as of Q1 2017.

  • Envestnet Asset Management reported no remaining Stonegate Bank position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 55 Stonegate Bank shares in Q1 2017, an estimated $2K.
  • Envestnet Asset Management first reported a position in Stonegate Bank in Q3 2014 and held it in 5 quarters.
  • Envestnet Asset Management's Stonegate Bank position peaked at $53K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Stonegate Bank as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.