FAM
SGBK

Fenimore Asset Management’s Stonegate Bank SGBK Stock Holding History

Fenimore 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
Q2 		– Sell
-212,435
Closed -$10M – 110
2017
Q1 		$10M Sell
212,435
-290
-0.1% -$13.1K 0.43% 53
2016
Q4 		$8.88M Buy
212,725
+450
+0.2% +$17K 0.4% 53
2016
Q3 		$7.16M Buy
212,275
+375
+0.2% +$12.1K 0.34% 60
2016
Q2 		$6.84M Buy
211,900
+23,500
+12% +$731K 0.34% 64
2016
Q1 		$5.64M Buy
188,400
+25,000
+15% +$747K 0.29% 67
2015
Q4 		$5.37M Buy
163,400
+20,000
+14% +$650K 0.28% 64
2015
Q3 		$4.56M Buy
143,400
+28,800
+25% +$884K 0.24% 68
2015
Q2 		$3.4M Buy
114,600
+28,900
+34% +$856K 0.18% 78
2015
Q1 		$2.59M Buy
+85,700
New +$2.47M 0.13% 76

Other funds holding SGBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fenimore Asset Management's SGBK Position: Q2 2017 in Review

Fenimore Asset Management sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 212,435 shares — an estimated $10M sold.

Fenimore Asset Management first reported a position in SGBK in Q1 2015 and held it in 9 quarters. The position peaked at $10M in Q1 2017. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Fenimore Asset Management reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Fenimore Asset Management sold 212,435 Stonegate Bank shares in Q2 2017, an estimated $10M.
  • Fenimore Asset Management first reported a position in Stonegate Bank in Q1 2015 and held it in 9 quarters.
  • Fenimore Asset Management's Stonegate Bank position peaked at $10M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Fenimore Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.