Asset Advisors Corp’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Asset Advisors Corp’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	$55K	Hold	1,643	–	–	0.01%	128
2018 Q1	$49K	Hold	1,643	–	–	0.01%	134
2017 Q4	$49K	Hold	1,643	–	–	0.01%	135
2017 Q3	$47K	Hold	1,643	–	–	0.01%	137
2017 Q2	$45K	Hold	1,643	–	–	0.01%	138
2017 Q1	$43K	Hold	1,643	–	–	0.01%	134
2016 Q4	$44K	Hold	1,643	–	–	0.01%	131
2016 Q3	$37K	Hold	1,643	–	–	0.01%	144
2016 Q2	$33K	Hold	1,643	–	–	0.01%	138
2016 Q1	$32K	Hold	1,643	–	–	0.01%	135
2015 Q4	$35K	Hold	1,643	–	–	0.01%	132
2015 Q3	$34K	Buy	+1,643	New	+$33.9K	0.01%	125

Other funds holding STBZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Asset Advisors Corp's STBZ Position: Q2 2018 in Review

Asset Advisors Corp held its State Bank Financial Corporation. Common Stock (STBZ) position steady in Q2 2018 at 1,643 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #128.

Asset Advisors Corp first reported a position in STBZ in Q3 2015 and has held it in 12 quarters since. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

Asset Advisors Corp held 1,643 shares of State Bank Financial Corporation. Common Stock worth $55K as of Q2 2018.
Asset Advisors Corp left its State Bank Financial Corporation. Common Stock share count unchanged in Q2 2018.
State Bank Financial Corporation. Common Stock made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #128 holding.
Asset Advisors Corp first reported a position in State Bank Financial Corporation. Common Stock in Q3 2015 and has held it in 12 quarters since.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.