Wellington Management Group
SGBK

Wellington Management Group’s Stonegate Bank SGBK Stock Holding History

Wellington Management 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
-160,037
Closed -$7.39M – 2356
2017
Q2 		$7.39M Sell
160,037
-944,240
-86% -$43.3M ﹤0.01% 1307
2017
Q1 		$52M Buy
1,104,277
+138,109
+14% +$6.26M 0.01% 710
2016
Q4 		$40.3M Sell
966,168
-20,997
-2% -$795K 0.01% 768
2016
Q3 		$33.3M Buy
987,165
+324,492
+49% +$10.5M 0.01% 815
2016
Q2 		$21.4M Sell
662,673
-143,316
-18% -$4.46M 0.01% 926
2016
Q1 		$24.1M Sell
805,989
-10,167
-1% -$304K 0.01% 870
2015
Q4 		$26.8M Sell
816,156
-36,533
-4% -$1.19M 0.01% 866
2015
Q3 		$27.1M Buy
852,689
+188,289
+28% +$5.78M 0.01% 871
2015
Q2 		$19.7M Sell
664,400
-198,062
-23% -$5.87M 0.01% 1024
2015
Q1 		$26M Sell
862,462
-134,300
-13% -$3.87M 0.01% 958
2014
Q4 		$29.5M Hold
996,762
– – 0.01% 914
2014
Q3 		$25.7M Buy
996,762
+357,480
+56% +$9.09M 0.01% 933
2014
Q2 		$16.1M Buy
+639,282
New +$16.6M ﹤0.01% 1102

Other funds holding SGBK

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

Wellington Management Group's SGBK Position: Q3 2017 in Review

Wellington Management Group sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 160,037 shares — an estimated $7.39M sold.

Wellington Management Group first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $52M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Wellington Management Group reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 160,037 Stonegate Bank shares in Q3 2017, an estimated $7.39M.
  • Wellington Management Group first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
  • Wellington Management Group's Stonegate Bank position peaked at $52M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.