Investment Counselors of Maryland’s Stonegate Bank SGBK Stock Holding History

Investment Counselors of Maryland’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	-333,508	Closed	-$15.4M	–	205
2017 Q2	$15.4M	Sell	333,508 -33,900	-9%	-$1.56M	0.8%	77
2017 Q1	$17.3M	Hold	367,408	–	–	0.91%	53
2016 Q4	$15.3M	Hold	367,408	–	–	0.81%	71
2016 Q3	$12.4M	Buy	367,408 +22,300	+6%	+$721K	0.74%	76
2016 Q2	$11.1M	Buy	+345,108	New	+$10.7M	0.61%	91

Other funds holding SGBK

AIP

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

Investment Counselors of Maryland's SGBK Position: Q3 2017 in Review

Investment Counselors of Maryland sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 333,508 shares — an estimated $15.4M sold.

Investment Counselors of Maryland first reported a position in SGBK in Q2 2016 and held it in 5 quarters. The position peaked at $17.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Investment Counselors of Maryland reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 333,508 Stonegate Bank shares in Q3 2017, an estimated $15.4M.
Investment Counselors of Maryland first reported a position in Stonegate Bank in Q2 2016 and held it in 5 quarters.
Investment Counselors of Maryland's Stonegate Bank position peaked at $17.3M in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.