T. Rowe Price Associates’s Stonegate Bank SGBK Stock Holding History

T. Rowe Price 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	-24,094	Closed	-$1.11M	–	2607
2017 Q2	$1.11M	Sell	24,094 -14,001	-37%	-$642K	﹤0.01%	1734
2017 Q1	$1.79M	Buy	+38,095	New	+$1.73M	﹤0.01%	1605

Other funds holding SGBK

AIP

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

T. Rowe Price Associates's SGBK Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 24,094 shares — an estimated $1.11M sold.

T. Rowe Price Associates first reported a position in SGBK in Q1 2017 and held it in 2 quarters. The position peaked at $1.79M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

T. Rowe Price Associates reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
T. Rowe Price Associates sold 24,094 Stonegate Bank shares in Q3 2017, an estimated $1.11M.
T. Rowe Price Associates first reported a position in Stonegate Bank in Q1 2017 and held it in 2 quarters.
T. Rowe Price Associates's Stonegate Bank position peaked at $1.79M in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.