Advisory Research’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Advisory Research’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 Q1	–	Sell	-114,369	Closed	-$2.29M	–	360
2014 Q4	$2.29M	Sell	114,369 -1,570	-1%	-$28.8K	0.02%	193
2014 Q3	$1.88M	Sell	115,939 -68,575	-37%	-$1.14M	0.02%	207
2014 Q2	$3.12M	Buy	184,514 +7,880	+4%	+$131K	0.03%	181
2014 Q1	$3.13M	Sell	176,634 -3,465	-2%	-$60.3K	0.03%	168
2013 Q4	$3.28M	Sell	180,099 -4,127	-2%	-$70K	0.03%	172
2013 Q3	$2.92M	Buy	184,226 +97,686	+113%	+$1.54M	0.03%	184
2013 Q2	$1.3M	Buy	+86,540	New	+$1.32M	0.01%	225

Other funds holding STBZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research's STBZ Position: Q1 2015 in Review

Advisory Research sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2015, closing a stake of 114,369 shares — an estimated $2.29M sold.

Advisory Research first reported a position in STBZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.28M in Q4 2013. 128 funds tracked by Wall St. Rank hold STBZ as of Q1 2015.

Advisory Research reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2015 after selling out during the quarter.
Advisory Research sold 114,369 State Bank Financial Corporation. Common Stock shares in Q1 2015, an estimated $2.29M.
Advisory Research first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 7 quarters.
Advisory Research's State Bank Financial Corporation. Common Stock position peaked at $3.28M in Q4 2013.
128 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2015.

Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.