Trustmark National Bank Trust Department’s Stonegate Bank SGBK Stock Holding History

Trustmark National Bank Trust Department’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 Q1	–	Sell	-5,115	Closed	-$214K	–	271
2016 Q4	$214K	Buy	+5,115	New	+$194K	0.03%	235
2016 Q3	–	Sell	-6,990	Closed	-$226K	–	306
2016 Q2	$226K	Buy	+6,990	New	+$217K	0.03%	255

Other funds holding SGBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Trustmark National Bank Trust Department's SGBK Position: Q1 2017 in Review

Trustmark National Bank Trust Department sold out of Stonegate Bank (SGBK) in Q1 2017, closing a stake of 5,115 shares — an estimated $214K sold.

Trustmark National Bank Trust Department first reported a position in SGBK in Q2 2016 and held it in 2 quarters. The position peaked at $226K in Q2 2016. 123 funds tracked by Wall St. Rank hold SGBK as of Q1 2017.

Trustmark National Bank Trust Department reported no remaining Stonegate Bank position as of Q1 2017 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,115 Stonegate Bank shares in Q1 2017, an estimated $214K.
Trustmark National Bank Trust Department first reported a position in Stonegate Bank in Q2 2016 and held it in 2 quarters.
Trustmark National Bank Trust Department's Stonegate Bank position peaked at $226K in Q2 2016.
123 funds tracked by Wall St. Rank held Stonegate Bank as of Q1 2017.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.