Wells Fargo’s Stonegate Bank SGBK Stock Holding History

Wells Fargo’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	-14,123	Closed	-$652K	–	6628
2017 Q2	$652K	Sell	14,123 -63,889	-82%	-$2.93M	﹤0.01%	4045
2017 Q1	$3.67M	Buy	78,012 +3,200	+4%	+$145K	﹤0.01%	2685
2016 Q4	$3.12M	Buy	74,812 +65,555	+708%	+$2.48M	﹤0.01%	2794
2016 Q3	$312K	Buy	9,257 +3,352	+57%	+$108K	﹤0.01%	4225
2016 Q2	$191K	Buy	5,905 +3,054	+107%	+$95K	﹤0.01%	4435
2016 Q1	$86K	Buy	2,851 +228	+9%	+$6.81K	﹤0.01%	4947
2015 Q4	$86K	Buy	2,623 +2	+0.1%	+$65	﹤0.01%	5025
2015 Q3	$83K	Sell	2,621 -708	-21%	-$21.7K	﹤0.01%	5022
2015 Q2	$99K	Buy	3,329 +2,793	+521%	+$82.8K	﹤0.01%	5066
2015 Q1	$16K	Buy	536 +74	+16%	+$2.13K	﹤0.01%	5473
2014 Q4	$14K	Sell	462 -87	-16%	-$2.4K	﹤0.01%	5508
2014 Q3	$14K	Sell	549 -1,159	-68%	-$29.5K	﹤0.01%	5459
2014 Q2	$43K	Buy	+1,708	New	+$44.5K	﹤0.01%	5030

Other funds holding SGBK

AIP

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

Wells Fargo's SGBK Position: Q3 2017 in Review

Wells Fargo sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 14,123 shares — an estimated $652K sold.

Wells Fargo first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $3.67M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Wells Fargo reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Wells Fargo sold 14,123 Stonegate Bank shares in Q3 2017, an estimated $652K.
Wells Fargo first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
Wells Fargo's Stonegate Bank position peaked at $3.67M in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.