LTFS
SGBK

Ladenburg Thalmann Financial Services’s Stonegate Bank SGBK Stock Holding History

Ladenburg Thalmann Financial Services’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
2016
Q3 		– Sell
-46
Closed -$1K – 4965
2016
Q2 		$1K Sell
46
-8
-15% -$249 ﹤0.01% 4689
2016
Q1 		$2K Sell
54
-6
-10% -$179 ﹤0.01% 4449
2015
Q4 		$2K Sell
60
-12
-17% -$390 ﹤0.01% 4430
2015
Q3 		$2K Hold
72
– – ﹤0.01% 4334
2015
Q2 		$2K Buy
+72
New +$2.13K ﹤0.01% 4406

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SGBK Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of Stonegate Bank (SGBK) in Q3 2016, closing a stake of 46 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in SGBK in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 106 funds tracked by Wall St. Rank hold SGBK as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Stonegate Bank position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 46 Stonegate Bank shares in Q3 2016, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Stonegate Bank in Q2 2015 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Stonegate Bank position peaked at $2K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.