Parametric Portfolio Associates’s Stonegate Bank SGBK Stock Holding History

Parametric Portfolio 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
2017 Q3	–	Sell	-5,389	Closed	-$249K	–	4085
2017 Q2	$249K	Buy	5,389 +198	+4%	+$9.08K	﹤0.01%	3722
2017 Q1	$244K	Sell	5,191 -2,214	-30%	-$100K	﹤0.01%	3519
2016 Q4	$309K	Buy	7,405 +46	+0.6%	+$1.74K	﹤0.01%	3410
2016 Q3	$248K	Sell	7,359 -646	-8%	-$20.9K	﹤0.01%	3507
2016 Q2	$258K	Buy	8,005 +197	+3%	+$6.13K	﹤0.01%	3513
2016 Q1	$234K	Sell	7,808 -132	-2%	-$3.94K	﹤0.01%	3700
2015 Q4	$261K	Buy	+7,940	New	+$258K	﹤0.01%	3614

Other funds holding SGBK

AIP

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

Parametric Portfolio Associates's SGBK Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 5,389 shares — an estimated $249K sold.

Parametric Portfolio Associates first reported a position in SGBK in Q4 2015 and held it in 7 quarters. The position peaked at $309K in Q4 2016. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Parametric Portfolio Associates reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 5,389 Stonegate Bank shares in Q3 2017, an estimated $249K.
Parametric Portfolio Associates first reported a position in Stonegate Bank in Q4 2015 and held it in 7 quarters.
Parametric Portfolio Associates's Stonegate Bank position peaked at $309K in Q4 2016.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.