PAM
SGB

Panagora Asset Management’s Southwest Georgia Financial Corporation SGB Stock Holding History

Panagora Asset Management’s Portfolio SGB Stock Details SGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-501
Closed -$10K – 2459
2017
Q3 		$10K Sell
501
-108
-18% -$2.14K ﹤0.01% 2240
2017
Q2 		$12K Buy
609
+309
+103% +$6.33K ﹤0.01% 2359
2017
Q1 		$7K Buy
+300
New +$6.49K ﹤0.01% 2287

Other funds holding SGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Panagora Asset Management's SGB Position: Q4 2017 in Review

Panagora Asset Management sold out of Southwest Georgia Financial Corporation (SGB) in Q4 2017, closing a stake of 501 shares — an estimated $10K sold.

Panagora Asset Management first reported a position in SGB in Q1 2017 and held it in 3 quarters. The position peaked at $12K in Q2 2017. 11 funds tracked by Wall St. Rank hold SGB as of Q4 2017.

  • Panagora Asset Management reported no remaining Southwest Georgia Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Panagora Asset Management sold 501 Southwest Georgia Financial Corporation shares in Q4 2017, an estimated $10K.
  • Panagora Asset Management first reported a position in Southwest Georgia Financial Corporation in Q1 2017 and held it in 3 quarters.
  • Panagora Asset Management's Southwest Georgia Financial Corporation position peaked at $12K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Southwest Georgia Financial Corporation as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.