BlackRock Institutional Trust’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

BlackRock Institutional Trust’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	$18.7M	Buy	696,949 +116,280	+20%	+$2.83M	﹤0.01%	2013
2016 Q3	$13.3M	Buy	580,669 +4,585	+0.8%	+$102K	﹤0.01%	2163
2016 Q2	$11.7M	Sell	576,084 -6,792	-1%	-$140K	﹤0.01%	2195
2016 Q1	$11.5M	Buy	582,876 +18,274	+3%	+$354K	﹤0.01%	2172
2015 Q4	$11.9M	Buy	564,602 +59,143	+12%	+$1.29M	﹤0.01%	2212
2015 Q3	$10.5M	Buy	505,459 +77,244	+18%	+$1.59M	﹤0.01%	2270
2015 Q2	$9.29M	Sell	428,215 -11,025	-3%	-$227K	﹤0.01%	2457
2015 Q1	$9.22M	Sell	439,240 -164,372	-27%	-$3.25M	﹤0.01%	2442
2014 Q4	$12.1M	Sell	603,612 -13,691	-2%	-$251K	﹤0.01%	2261
2014 Q3	$10M	Sell	617,303 -22,928	-4%	-$382K	﹤0.01%	2340
2014 Q2	$10.8M	Buy	640,231 +24,771	+4%	+$413K	﹤0.01%	2390
2014 Q1	$10.9M	Buy	615,460 +154,075	+33%	+$2.68M	﹤0.01%	2364
2013 Q4	$8.39M	Buy	461,385 +10,321	+2%	+$175K	﹤0.01%	2528
2013 Q3	$7.16M	Buy	451,064 +1,135	+0.3%	+$17.9K	﹤0.01%	2544
2013 Q2	$6.76M	Buy	+449,929	New	+$6.86M	﹤0.01%	2539

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

BlackRock Institutional Trust's STBZ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its State Bank Financial Corporation. Common Stock (STBZ) stake by 20% in Q4 2016, buying an estimated $2.83M and bringing the position to 696,949 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

BlackRock Institutional Trust first reported a position in STBZ in Q2 2013 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold STBZ as of Q4 2016.

BlackRock Institutional Trust held 696,949 shares of State Bank Financial Corporation. Common Stock worth $18.7M as of Q4 2016.
BlackRock Institutional Trust bought 116,280 State Bank Financial Corporation. Common Stock shares in Q4 2016, an estimated $2.83M.
State Bank Financial Corporation. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2013 holding.
BlackRock Institutional Trust first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and has held it in 15 quarters since.
127 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.