Invesco’s Stonegate Bank SGBK Stock Holding History

Invesco’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	-22,279	Closed	-$1.03M	–	3703
2017 Q2	$1.03M	Buy	22,279 +15,764	+242%	+$723K	﹤0.01%	2996
2017 Q1	$307K	Buy	6,515 +677	+12%	+$30.7K	﹤0.01%	3501
2016 Q4	$244K	Buy	+5,838	New	+$221K	﹤0.01%	3514
2016 Q1	–	Sell	-7,087	Closed	-$233K	–	3811
2015 Q4	$233K	Buy	7,087 +229	+3%	+$7.44K	﹤0.01%	3530
2015 Q3	$218K	Sell	6,858 -98	-1%	-$3.01K	﹤0.01%	3550
2015 Q2	$206K	Buy	6,956 +962	+16%	+$28.5K	﹤0.01%	3718
2015 Q1	$181K	Buy	+5,994	New	+$173K	﹤0.01%	3719

Other funds holding SGBK

AIP

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

Invesco's SGBK Position: Q3 2017 in Review

Invesco sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 22,279 shares — an estimated $1.03M sold.

Invesco first reported a position in SGBK in Q1 2015 and held it in 7 quarters. The position peaked at $1.03M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Invesco reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Invesco sold 22,279 Stonegate Bank shares in Q3 2017, an estimated $1.03M.
Invesco first reported a position in Stonegate Bank in Q1 2015 and held it in 7 quarters.
Invesco's Stonegate Bank position peaked at $1.03M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.