TAM
SGBK

THB Asset Management’s Stonegate Bank SGBK Stock Holding History

THB Asset Management’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
-166,010
Closed -$7.82M – 187
2017
Q1 		$7.82M Sell
166,010
-8,660
-5% -$392K 0.97% 41
2016
Q4 		$7.29M Buy
+174,670
New +$6.62M 0.9% 46

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 27.01% 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

THB Asset Management's SGBK Position: Q2 2017 in Review

THB Asset Management sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 166,010 shares — an estimated $7.82M sold.

THB Asset Management first reported a position in SGBK in Q4 2016 and held it in 2 quarters. The position peaked at $7.82M in Q1 2017. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • THB Asset Management reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 166,010 Stonegate Bank shares in Q2 2017, an estimated $7.82M.
  • THB Asset Management first reported a position in Stonegate Bank in Q4 2016 and held it in 2 quarters.
  • THB Asset Management's Stonegate Bank position peaked at $7.82M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.