Northern Trust’s Stonegate Bank SGBK Stock Holding History

Northern Trust’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	-157,278	Closed	-$7.26M	–	4297
2017 Q2	$7.26M	Buy	157,278 +25,168	+19%	+$1.15M	﹤0.01%	2381
2017 Q1	$6.22M	Buy	132,110 +1,420	+1%	+$64.3K	﹤0.01%	2424
2016 Q4	$5.45M	Buy	130,690 +9,558	+8%	+$362K	﹤0.01%	2500
2016 Q3	$4.09M	Buy	121,132 +6,921	+6%	+$224K	﹤0.01%	2647
2016 Q2	$3.69M	Buy	114,211 +3,181	+3%	+$98.9K	﹤0.01%	2662
2016 Q1	$3.33M	Buy	111,030 +3,371	+3%	+$101K	﹤0.01%	2676
2015 Q4	$3.54M	Buy	107,659 +3,534	+3%	+$115K	﹤0.01%	2686
2015 Q3	$3.31M	Buy	104,125 +10,878	+12%	+$334K	﹤0.01%	2726
2015 Q2	$2.77M	Buy	93,247 +2,053	+2%	+$60.8K	﹤0.01%	2888
2015 Q1	$2.75M	Sell	91,194 -332	-0.4%	-$9.56K	﹤0.01%	2916
2014 Q4	$2.71M	Sell	91,526 -1,616	-2%	-$44.6K	﹤0.01%	2906
2014 Q3	$2.4M	Buy	93,142 +83,390	+855%	+$2.12M	﹤0.01%	2986
2014 Q2	$246K	Buy	+9,752	New	+$254K	﹤0.01%	3800

Other funds holding SGBK

AIP

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

Northern Trust's SGBK Position: Q3 2017 in Review

Northern Trust sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 157,278 shares — an estimated $7.26M sold.

Northern Trust first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $7.26M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Northern Trust reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Northern Trust sold 157,278 Stonegate Bank shares in Q3 2017, an estimated $7.26M.
Northern Trust first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
Northern Trust's Stonegate Bank position peaked at $7.26M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.