SC
SGBK

Scholtz & Company’s Stonegate Bank SGBK Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-7,300
Closed -$344K – 56
2017
Q1 		$344K Buy
+7,300
New +$331K 0.29% 41
2016
Q1 		– Sell
-43,275
Closed -$1.42M – 55
2015
Q4 		$1.42M Buy
43,275
+1,230
+3% +$40K 1.5% 29
2015
Q3 		$1.34M Buy
+42,045
New +$1.29M 1.43% 31

Other funds holding SGBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scholtz & Company's SGBK Position: Q2 2017 in Review

Scholtz & Company sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 7,300 shares — an estimated $344K sold.

Scholtz & Company first reported a position in SGBK in Q3 2015 and held it in 3 quarters. The position peaked at $1.42M in Q4 2015. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Scholtz & Company reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Scholtz & Company sold 7,300 Stonegate Bank shares in Q2 2017, an estimated $344K.
  • Scholtz & Company first reported a position in Stonegate Bank in Q3 2015 and held it in 3 quarters.
  • Scholtz & Company's Stonegate Bank position peaked at $1.42M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Scholtz & Company's 13F filing for Q2 2017, filed 14 Aug 2017.