Virtus Fund Advisers’s Stonegate Bank SGBK Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-849	Closed	-$21K	–	2412
2014 Q2	$21K	Buy	+849	New	+$22.1K	﹤0.01%	2425

Other funds holding SGBK

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Virtus Fund Advisers's SGBK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Stonegate Bank (SGBK) in Q3 2014, closing a stake of 849 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in SGBK in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 58 funds tracked by Wall St. Rank hold SGBK as of Q3 2014.

Virtus Fund Advisers reported no remaining Stonegate Bank position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 849 Stonegate Bank shares in Q3 2014, an estimated $21K.
Virtus Fund Advisers first reported a position in Stonegate Bank in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Stonegate Bank position peaked at $21K in Q2 2014.
58 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.