BL
STBZ

Balentine LLC’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Balentine LLC’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
Q2 		– Sell
-5,208
Closed -$109K – 400
2015
Q1 		$109K Buy
+5,208
New +$103K 0.02% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Balentine LLC's STBZ Position: Q2 2015 in Review

Balentine LLC sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2015, closing a stake of 5,208 shares — an estimated $109K sold.

Balentine LLC first reported a position in STBZ in Q1 2015 and held it in 1 quarter. The position peaked at $109K in Q1 2015. 122 funds tracked by Wall St. Rank hold STBZ as of Q2 2015.

  • Balentine LLC reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Balentine LLC sold 5,208 State Bank Financial Corporation. Common Stock shares in Q2 2015, an estimated $109K.
  • Balentine LLC first reported a position in State Bank Financial Corporation. Common Stock in Q1 2015 and held it in 1 quarter.
  • Balentine LLC's State Bank Financial Corporation. Common Stock position peaked at $109K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2015.

Based on Balentine LLC's 13F filing for Q2 2015, filed 14 Aug 2015.