Vanguard Group’s Stonegate Bank SGBK Stock Holding History

Vanguard Group’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	-591,867	Closed	-$27.3M	–	4084
2017 Q2	$27.3M	Buy	591,867 +59,856	+11%	+$2.75M	﹤0.01%	2319
2017 Q1	$25.1M	Buy	532,011 +95,434	+22%	+$4.32M	﹤0.01%	2349
2016 Q4	$18.2M	Buy	436,577 +70,178	+19%	+$2.66M	﹤0.01%	2459
2016 Q3	$12.4M	Buy	366,399 +28,734	+9%	+$930K	﹤0.01%	2585
2016 Q2	$10.9M	Buy	337,665 +30,822	+10%	+$958K	﹤0.01%	2608
2016 Q1	$9.19M	Buy	306,843 +10,733	+4%	+$321K	﹤0.01%	2655
2015 Q4	$9.73M	Buy	296,110 +11,366	+4%	+$369K	﹤0.01%	2650
2015 Q3	$9.06M	Buy	284,744 +15,680	+6%	+$481K	﹤0.01%	2658
2015 Q2	$7.98M	Buy	269,064 +3,764	+1%	+$112K	﹤0.01%	2787
2015 Q1	$8.01M	Buy	265,300 +33,371	+14%	+$961K	﹤0.01%	2752
2014 Q4	$6.87M	Buy	231,929 +171,596	+284%	+$4.73M	﹤0.01%	2722
2014 Q3	$1.55M	Buy	60,333 +12,078	+25%	+$307K	﹤0.01%	3364
2014 Q2	$1.22M	Buy	+48,255	New	+$1.26M	﹤0.01%	3440

Other funds holding SGBK

AIP

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

Vanguard Group's SGBK Position: Q3 2017 in Review

Vanguard Group sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 591,867 shares — an estimated $27.3M sold.

Vanguard Group first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $27.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Vanguard Group reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Vanguard Group sold 591,867 Stonegate Bank shares in Q3 2017, an estimated $27.3M.
Vanguard Group first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
Vanguard Group's Stonegate Bank position peaked at $27.3M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.