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SGBK

Navellier & Associates’s Stonegate Bank SGBK Stock Holding History

Navellier & Associates’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
-8,311
Closed -$268K – 327
2016
Q2 		$268K Sell
8,311
-433
-5% -$13.5K 0.04% 193
2016
Q1 		$262K Sell
8,744
-347
-4% -$10.4K 0.03% 181
2015
Q4 		$299K Sell
9,091
-3,368
-27% -$109K 0.03% 169
2015
Q3 		$396K Buy
+12,459
New +$383K 0.04% 189

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

Navellier & Associates's SGBK Position: Q3 2016 in Review

Navellier & Associates sold out of Stonegate Bank (SGBK) in Q3 2016, closing a stake of 8,311 shares — an estimated $268K sold.

Navellier & Associates first reported a position in SGBK in Q3 2015 and held it in 4 quarters. The position peaked at $396K in Q3 2015. 106 funds tracked by Wall St. Rank hold SGBK as of Q3 2016.

  • Navellier & Associates reported no remaining Stonegate Bank position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 8,311 Stonegate Bank shares in Q3 2016, an estimated $268K.
  • Navellier & Associates first reported a position in Stonegate Bank in Q3 2015 and held it in 4 quarters.
  • Navellier & Associates's Stonegate Bank position peaked at $396K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.