First Quadrant’s Stonegate Bank SGBK Stock Holding History

First Quadrant’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 Q3	–	Sell	-1,800	Closed	-$83K	–	1031
2017 Q2	$83K	Hold	1,800	–	–	﹤0.01%	783
2017 Q1	$85K	Hold	1,800	–	–	﹤0.01%	708
2016 Q4	$75K	Hold	1,800	–	–	﹤0.01%	730
2016 Q3	$61K	Hold	1,800	–	–	﹤0.01%	766
2016 Q2	$58K	Buy	+1,800	New	+$56K	﹤0.01%	699
2015 Q4	–	Sell	-1,700	Closed	-$54K	–	869
2015 Q3	$54K	Buy	+1,700	New	+$52.2K	﹤0.01%	667

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

First Quadrant's SGBK Position: Q3 2017 in Review

First Quadrant sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 1,800 shares — an estimated $83K sold.

First Quadrant first reported a position in SGBK in Q3 2015 and held it in 6 quarters. The position peaked at $85K in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

First Quadrant reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 1,800 Stonegate Bank shares in Q3 2017, an estimated $83K.
First Quadrant first reported a position in Stonegate Bank in Q3 2015 and held it in 6 quarters.
First Quadrant's Stonegate Bank position peaked at $85K in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.