MSI Financial Services’s Stonegate Bank SGBK Stock Holding History

MSI 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 Q4	$60K	Sell	1,449 -178	-11%	-$6.74K	﹤0.01%	1772
2016 Q3	$55K	Sell	1,627 -37	-2%	-$1.2K	﹤0.01%	1779
2016 Q2	$54K	Sell	1,664 -296	-15%	-$9.2K	﹤0.01%	1785
2016 Q1	$59K	Buy	1,960 +96	+5%	+$2.87K	﹤0.01%	1640
2015 Q4	$61K	Buy	1,864 +572	+44%	+$18.6K	﹤0.01%	1600
2015 Q3	$41K	Hold	1,292	–	–	﹤0.01%	1313
2015 Q2	$38K	Hold	1,292	–	–	﹤0.01%	1470
2015 Q1	$39K	Buy	+1,292	New	+$37.2K	﹤0.01%	1444

Other funds holding SGBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MSI Financial Services's SGBK Position: Q4 2016 in Review

MSI Financial Services reduced its Stonegate Bank (SGBK) stake by 11% in Q4 2016, selling an estimated $6.74K and leaving 1,449 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

MSI Financial Services first reported a position in SGBK in Q1 2015 and has held it in 8 quarters since. The position peaked at $61K in Q4 2015. 125 funds tracked by Wall St. Rank hold SGBK as of Q4 2016.

MSI Financial Services held 1,449 shares of Stonegate Bank worth $60K as of Q4 2016.
MSI Financial Services sold 178 Stonegate Bank shares in Q4 2016, an estimated $6.74K.
Stonegate Bank made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1772 holding.
MSI Financial Services first reported a position in Stonegate Bank in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Stonegate Bank position peaked at $61K in Q4 2015.
125 funds tracked by Wall St. Rank held Stonegate Bank as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.