AW
STBZ

ACG Wealth’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

ACG Wealth’s Portfolio STBZ Stock Details STBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,137
Closed -$210K – 242
2015
Q3 		$210K Buy
10,137
+1
+0% +$21 0.06% 183
2015
Q2 		$220K Buy
10,136
+136
+1% +$2.8K 0.06% 192
2015
Q1 		$210K Hold
10,000
– – 0.06% 198
2014
Q4 		$200K Buy
+10,000
New +$184K 0.05% 199

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACG Wealth's STBZ Position: Q4 2015 in Review

ACG Wealth sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2015, closing a stake of 10,137 shares — an estimated $210K sold.

ACG Wealth first reported a position in STBZ in Q4 2014 and held it in 4 quarters. The position peaked at $220K in Q2 2015. 117 funds tracked by Wall St. Rank hold STBZ as of Q4 2015.

  • ACG Wealth reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2015 after selling out during the quarter.
  • ACG Wealth sold 10,137 State Bank Financial Corporation. Common Stock shares in Q4 2015, an estimated $210K.
  • ACG Wealth first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 4 quarters.
  • ACG Wealth's State Bank Financial Corporation. Common Stock position peaked at $220K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2015.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.