RhumbLine Advisers’s Stonegate Bank SGBK Stock Holding History

RhumbLine Advisers’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	-15,559	Closed	-$719K	–	2908
2017 Q2	$719K	Buy	15,559 +1,466	+10%	+$67.2K	﹤0.01%	2128
2017 Q1	$664K	Buy	14,093 +689	+5%	+$31.2K	﹤0.01%	2135
2016 Q4	$559K	Buy	13,404 +71	+0.5%	+$2.69K	﹤0.01%	2167
2016 Q3	$450K	Buy	13,333 +300	+2%	+$9.71K	﹤0.01%	2267
2016 Q2	$421K	Sell	13,033 -2,850	-18%	-$88.6K	﹤0.01%	2312
2016 Q1	$476K	Buy	15,883 +1,655	+12%	+$49.5K	﹤0.01%	2260
2015 Q4	$468K	Buy	14,228 +190	+1%	+$6.17K	﹤0.01%	2279
2015 Q3	$447K	Buy	14,038 +888	+7%	+$27.3K	﹤0.01%	2308
2015 Q2	$390K	Buy	13,150 +1,050	+9%	+$31.1K	﹤0.01%	2491
2015 Q1	$365K	Buy	12,100 +800	+7%	+$23K	﹤0.01%	2495
2014 Q4	$335K	Buy	11,300 +1,275	+13%	+$35.2K	﹤0.01%	2520
2014 Q3	$258K	Hold	10,025	–	–	﹤0.01%	2607
2014 Q2	$253K	Buy	+10,025	New	+$261K	﹤0.01%	2699

Other funds holding SGBK

AIP

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

RhumbLine Advisers's SGBK Position: Q3 2017 in Review

RhumbLine Advisers sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 15,559 shares — an estimated $719K sold.

RhumbLine Advisers first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $719K in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

RhumbLine Advisers reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
RhumbLine Advisers sold 15,559 Stonegate Bank shares in Q3 2017, an estimated $719K.
RhumbLine Advisers first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
RhumbLine Advisers's Stonegate Bank position peaked at $719K in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.