State Street’s Stonegate Bank SGBK Stock Holding History

State Street’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	-281,031	Closed	-$13M	–	3777
2017 Q2	$13M	Buy	281,031 +34,928	+14%	+$1.6M	﹤0.01%	2265
2017 Q1	$11.6M	Buy	246,103 +13,256	+6%	+$601K	﹤0.01%	2287
2016 Q4	$9.72M	Buy	232,847 +66,168	+40%	+$2.51M	﹤0.01%	2354
2016 Q3	$5.63M	Buy	166,679 +8,616	+5%	+$279K	﹤0.01%	2491
2016 Q2	$5.1M	Buy	158,063 +6,976	+5%	+$217K	﹤0.01%	2580
2016 Q1	$4.53M	Buy	151,087 +10,542	+8%	+$315K	﹤0.01%	2604
2015 Q4	$4.62M	Buy	140,545 +8,903	+7%	+$289K	﹤0.01%	2573
2015 Q3	$4.19M	Buy	131,642 +8,091	+7%	+$248K	﹤0.01%	2616
2015 Q2	$3.67M	Buy	123,551 +7,352	+6%	+$218K	﹤0.01%	2802
2015 Q1	$3.51M	Buy	116,199 +16,404	+16%	+$472K	﹤0.01%	2765
2014 Q4	$2.96M	Buy	99,795 +3,341	+3%	+$92.1K	﹤0.01%	2855
2014 Q3	$2.48M	Buy	96,454 +7,554	+8%	+$192K	﹤0.01%	2900
2014 Q2	$2.24M	Buy	+88,900	New	+$2.31M	﹤0.01%	3018

Other funds holding SGBK

AIP

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

State Street's SGBK Position: Q3 2017 in Review

State Street sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 281,031 shares — an estimated $13M sold.

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

State Street reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
State Street sold 281,031 Stonegate Bank shares in Q3 2017, an estimated $13M.
State Street first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
State Street's Stonegate Bank position peaked at $13M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.