O'Shaughnessy Asset Management’s Stonegate Bank SGBK Stock Holding History

O'Shaughnessy Asset Management’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	-7,219	Closed	-$333K	–	1039
2017 Q2	$333K	Buy	7,219 +3,507	+94%	+$161K	0.01%	429
2017 Q1	$175K	Buy	+3,712	New	+$168K	﹤0.01%	540

Other funds holding SGBK

AIP

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

O'Shaughnessy Asset Management's SGBK Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 7,219 shares — an estimated $333K sold.

O'Shaughnessy Asset Management first reported a position in SGBK in Q1 2017 and held it in 2 quarters. The position peaked at $333K in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,219 Stonegate Bank shares in Q3 2017, an estimated $333K.
O'Shaughnessy Asset Management first reported a position in Stonegate Bank in Q1 2017 and held it in 2 quarters.
O'Shaughnessy Asset Management's Stonegate Bank position peaked at $333K in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.