AI
STBZ

Analytic Investors’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Analytic Investors’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
Q3 		– Sell
-68,662
Closed -$1.49M – 656
2015
Q2 		$1.49M Sell
68,662
-52,490
-43% -$1.08M 0.02% 316
2015
Q1 		$2.54M Buy
121,152
+1,445
+1% +$28.6K 0.03% 235
2014
Q4 		$2.39M Buy
+119,707
New +$2.2M 0.03% 237

Other funds holding STBZ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Analytic Investors's STBZ Position: Q3 2015 in Review

Analytic Investors sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2015, closing a stake of 68,662 shares — an estimated $1.49M sold.

Analytic Investors first reported a position in STBZ in Q4 2014 and held it in 3 quarters. The position peaked at $2.54M in Q1 2015. 112 funds tracked by Wall St. Rank hold STBZ as of Q3 2015.

  • Analytic Investors reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 68,662 State Bank Financial Corporation. Common Stock shares in Q3 2015, an estimated $1.49M.
  • Analytic Investors first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 3 quarters.
  • Analytic Investors's State Bank Financial Corporation. Common Stock position peaked at $2.54M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.