First Trust Advisors
SGBK

First Trust Advisors’s Stonegate Bank SGBK Stock Holding History

First Trust Advisors’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
-10,856
Closed -$501K – 2530
2017
Q2 		$501K Sell
10,856
-25,788
-70% -$1.18M ﹤0.01% 2058
2017
Q1 		$1.73M Sell
36,644
-1,459
-4% -$66.1K ﹤0.01% 1584
2016
Q4 		$1.59M Buy
38,103
+19,903
+109% +$754K ﹤0.01% 1589
2016
Q3 		$614K Buy
18,200
+5,542
+44% +$179K ﹤0.01% 1927
2016
Q2 		$408K Buy
12,658
+525
+4% +$16.3K ﹤0.01% 2015
2016
Q1 		$364K Sell
12,133
-3,235
-21% -$96.7K ﹤0.01% 2030
2015
Q4 		$505K Buy
15,368
+7,442
+94% +$242K ﹤0.01% 1978
2015
Q3 		$252K Sell
7,926
-2,794
-26% -$85.8K ﹤0.01% 2111
2015
Q2 		$318K Buy
10,720
+10
+0.1% +$296 ﹤0.01% 2070
2015
Q1 		$323K Sell
10,710
-1,275
-11% -$36.7K ﹤0.01% 2046
2014
Q4 		$355K Buy
+11,985
New +$330K ﹤0.01% 2050

Other funds holding SGBK

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

First Trust Advisors's SGBK Position: Q3 2017 in Review

First Trust Advisors sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 10,856 shares — an estimated $501K sold.

First Trust Advisors first reported a position in SGBK in Q4 2014 and held it in 11 quarters. The position peaked at $1.73M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • First Trust Advisors reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 10,856 Stonegate Bank shares in Q3 2017, an estimated $501K.
  • First Trust Advisors first reported a position in Stonegate Bank in Q4 2014 and held it in 11 quarters.
  • First Trust Advisors's Stonegate Bank position peaked at $1.73M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.