Russell Frank Company’s Stonegate Bank SGBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.16M Buy
72,002
+6,495
+10% +$194K ﹤0.01% 1809
2015
Q4
$2.17M Buy
65,507
+9,111
+16% +$296K ﹤0.01% 1793
2015
Q3
$1.79M Buy
56,396
+6,370
+13% +$196K ﹤0.01% 1916
2015
Q2
$1.48M Buy
50,026
+29,866
+148% +$885K ﹤0.01% 2130
2015
Q1
$608K Buy
20,160
+2,753
+16% +$79.3K ﹤0.01% 2347
2014
Q4
$518K Buy
17,407
+11,336
+187% +$313K ﹤0.01% 2387
2014
Q3
$156K Buy
+6,071
New +$154K ﹤0.01% 2576

Other funds holding SGBK

Russell Frank Company's SGBK Position: Q1 2016 in Review

Russell Frank Company increased its Stonegate Bank (SGBK) stake by 9.9% in Q1 2016, buying an estimated $194K and bringing the position to 72,002 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Russell Frank Company first reported a position in SGBK in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.17M in Q4 2015. 89 funds tracked by Wall St. Rank hold SGBK as of Q1 2016.

  • Russell Frank Company held 72,002 shares of Stonegate Bank worth $2.16M as of Q1 2016.
  • Russell Frank Company bought 6,495 Stonegate Bank shares in Q1 2016, an estimated $194K.
  • Stonegate Bank made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1809 holding.
  • Russell Frank Company first reported a position in Stonegate Bank in Q3 2014 and has held it in 7 quarters since.
  • Russell Frank Company's Stonegate Bank position peaked at $2.17M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Stonegate Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.