Teachers Advisors’s Stonegate Bank SGBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-24,882
Closed -$1.15M 3115
2017
Q2
$1.15M Buy
24,882
+4,394
+21% +$202K ﹤0.01% 2148
2017
Q1
$965K Buy
20,488
+587
+3% +$26.6K ﹤0.01% 2200
2016
Q4
$830K Buy
19,901
+1,278
+7% +$48.4K ﹤0.01% 2276
2016
Q3
$629K Hold
18,623
﹤0.01% 2347
2016
Q2
$601K Buy
18,623
+4,462
+32% +$139K ﹤0.01% 2313
2016
Q1
$424K Hold
14,161
﹤0.01% 2432
2015
Q4
$465K Hold
14,161
﹤0.01% 2452
2015
Q3
$450K Hold
14,161
﹤0.01% 2463
2015
Q2
$420K Buy
14,161
+1,664
+13% +$49.3K ﹤0.01% 2627
2015
Q1
$377K Hold
12,497
﹤0.01% 2599
2014
Q4
$370K Sell
12,497
-927
-7% -$25.6K ﹤0.01% 2602
2014
Q3
$346K Hold
13,424
﹤0.01% 2599
2014
Q2
$338K Buy
+13,424
New +$349K ﹤0.01% 2670

Other funds holding SGBK

Teachers Advisors's SGBK Position: Q3 2017 in Review

Teachers Advisors sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 24,882 shares — an estimated $1.15M sold.

Teachers Advisors first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $1.15M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Teachers Advisors reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Teachers Advisors sold 24,882 Stonegate Bank shares in Q3 2017, an estimated $1.15M.
  • Teachers Advisors first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
  • Teachers Advisors's Stonegate Bank position peaked at $1.15M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.