Next Financial Group’s Stonegate Bank SGBK Stock Holding History

Next Financial Group’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
2015 Q2	–	Sell	-13	Closed	–	–	2034
2015 Q1	$0	Buy	+13	New	+$374	﹤0.01%	2027

Other funds holding SGBK

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Wellington Management Group

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

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

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

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

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Next Financial Group's SGBK Position: Q2 2015 in Review

Next Financial Group sold out of Stonegate Bank (SGBK) in Q2 2015, closing a stake of 13 shares.

Next Financial Group first reported a position in SGBK in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 79 funds tracked by Wall St. Rank hold SGBK as of Q2 2015.

Next Financial Group reported no remaining Stonegate Bank position as of Q2 2015 after selling out during the quarter.
Next Financial Group sold 13 Stonegate Bank shares in Q2 2015.
Next Financial Group first reported a position in Stonegate Bank in Q1 2015 and held it in 1 quarter.
Next Financial Group's Stonegate Bank position peaked at $0 in Q1 2015.
79 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.