AL
STBZ

AJO LP’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

AJO LP’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
2018
Q2 		– Sell
-267,368
Closed -$8.02M – 749
2018
Q1 		$8.02M Buy
267,368
+22,205
+9% +$670K 0.04% 255
2017
Q4 		$7.32M Buy
245,163
+10,370
+4% +$305K 0.03% 268
2017
Q3 		$6.73M Buy
234,793
+76,625
+48% +$2.07M 0.03% 285
2017
Q2 		$4.29M Buy
+158,168
New +$4.15M 0.02% 327
2015
Q2 		– Sell
-37,000
Closed -$777K – 569
2015
Q1 		$777K Sell
37,000
-560,500
-94% -$11.1M ﹤0.01% 413
2014
Q4 		$11.9M Buy
+597,500
New +$11M 0.05% 204
2014
Q2 		– Sell
-68,700
Closed -$1.22M – 494
2014
Q1 		$1.22M Buy
+68,700
New +$1.2M 0.01% 319

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AJO LP's STBZ Position: Q2 2018 in Review

AJO LP sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 267,368 shares — an estimated $8.02M sold.

AJO LP first reported a position in STBZ in Q1 2014 and held it in 7 quarters. The position peaked at $11.9M in Q4 2014. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

  • AJO LP reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 267,368 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $8.02M.
  • AJO LP first reported a position in State Bank Financial Corporation. Common Stock in Q1 2014 and held it in 7 quarters.
  • AJO LP's State Bank Financial Corporation. Common Stock position peaked at $11.9M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.