Asset Management One’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-47,000	Closed	-$1.07M	–	1338
2016 Q3	$1.07M	Hold	47,000	–	–	0.02%	822
2016 Q2	$956K	Hold	47,000	–	–	0.01%	855
2016 Q1	$929K	Hold	47,000	–	–	0.01%	886
2015 Q4	$988K	Hold	47,000	–	–	0.01%	871
2015 Q3	$972K	Hold	47,000	–	–	0.01%	864
2015 Q2	$1.02M	Sell	47,000 -2,700	-5%	-$55.6K	0.01%	868
2015 Q1	$1.04M	Buy	49,700 +27,000	+119%	+$534K	0.01%	873
2014 Q4	$454K	Buy	+22,700	New	+$417K	0.01%	1045

Other funds holding STBZ

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

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

BFC

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

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

ACM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's STBZ Position: Q4 2016 in Review

Asset Management One sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2016, closing a stake of 47,000 shares — an estimated $1.07M sold.

Asset Management One first reported a position in STBZ in Q4 2014 and held it in 8 quarters. The position peaked at $1.07M in Q3 2016. 127 funds tracked by Wall St. Rank hold STBZ as of Q4 2016.

Asset Management One reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 47,000 State Bank Financial Corporation. Common Stock shares in Q4 2016, an estimated $1.07M.
Asset Management One first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 8 quarters.
Asset Management One's State Bank Financial Corporation. Common Stock position peaked at $1.07M in Q3 2016.
127 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.