AllianceBernstein’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,990
| Closed | -$3.15M | – | 3188 |
|
|
2018
Q4 | $3.15M | Sell |
145,990
-57,976
| -28% | -$1.45M | ﹤0.01% | 1567 |
|
|
2018
Q3 | $6.16M | Buy |
203,966
+29,431
| +17% | +$952K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $5.83M | Buy |
174,535
+44,727
| +34% | +$1.47M | ﹤0.01% | 1168 |
|
|
2018
Q1 | $3.9M | Buy |
129,808
+100
| +0.1% | +$3.02K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $3.87M | Sell |
129,708
-21,330
| -14% | -$628K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $4.33M | Sell |
151,038
-21,800
| -13% | -$589K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $4.69M | Sell |
172,838
-47,434
| -22% | -$1.25M | ﹤0.01% | 1252 |
|
|
2017
Q1 | $5.75M | Buy |
220,272
+63,720
| +41% | +$1.69M | ﹤0.01% | 1116 |
|
|
2016
Q4 | $4.21M | Hold |
156,552
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q3 | $3.57M | Sell |
156,552
-700
| -0.4% | -$15.6K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $3.2M | Buy |
157,252
+18,548
| +13% | +$382K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $2.74M | Buy |
138,704
+12,920
| +10% | +$251K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $2.65M | Hold |
125,784
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q3 | $2.6M | Buy |
125,784
+23,230
| +23% | +$479K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $2.23M | Buy |
102,554
+30,160
| +42% | +$621K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $1.52M | Sell |
72,394
-1,280
| -2% | -$25.3K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $1.47M | Sell |
73,674
-21,795
| -23% | -$400K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $1.55M | Buy |
95,469
+17,270
| +22% | +$288K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $1.32M | Buy |
78,199
+20,905
| +36% | +$348K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $1.01M | Buy |
57,294
+1,440
| +3% | +$25.1K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $1.02M | Hold |
55,854
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q3 | $886K | Buy |
55,854
+54
| +0.1% | +$851 | ﹤0.01% | 2191 |
|
|
2013
Q2 | $839K | Buy |
+55,800
| New | +$851K | ﹤0.01% | 2173 |
|
AllianceBernstein's STBZ Position: Q1 2019 in Review
AllianceBernstein sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 145,990 shares — an estimated $3.15M sold.
AllianceBernstein first reported a position in STBZ in Q2 2013 and held it in 23 quarters. The position peaked at $6.16M in Q3 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- AllianceBernstein reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 145,990 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $3.15M.
- AllianceBernstein first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's State Bank Financial Corporation. Common Stock position peaked at $6.16M in Q3 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.