Thomas J. Herzfeld Advisors’s Stonegate Bank SGBK Stock Holding History

Thomas J. Herzfeld Advisors’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	-12,962	Closed	-$599K	–	306
2017 Q2	$599K	Buy	12,962 +2,962	+30%	+$136K	0.26%	62
2017 Q1	$471K	Buy	+10,000	New	+$453K	0.21%	78

Other funds holding SGBK

AIP

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

Thomas J. Herzfeld Advisors's SGBK Position: Q3 2017 in Review

Thomas J. Herzfeld Advisors sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 12,962 shares — an estimated $599K sold.

Thomas J. Herzfeld Advisors first reported a position in SGBK in Q1 2017 and held it in 2 quarters. The position peaked at $599K in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Thomas J. Herzfeld Advisors reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 12,962 Stonegate Bank shares in Q3 2017, an estimated $599K.
Thomas J. Herzfeld Advisors first reported a position in Stonegate Bank in Q1 2017 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's Stonegate Bank position peaked at $599K in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.