Brandywine Global Investment Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Brandywine Global Investment Management’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	–	Sell	-8,990	Closed	-$270K	–	974
2018 Q1	$270K	Sell	8,990 -2,022	-18%	-$61K	﹤0.01%	638
2017 Q4	$329K	Sell	11,012 -218	-2%	-$6.42K	﹤0.01%	640
2017 Q3	$322K	Sell	11,230 -133	-1%	-$3.6K	﹤0.01%	644
2017 Q2	$309K	Sell	11,363 -247	-2%	-$6.49K	﹤0.01%	652
2017 Q1	$304K	Sell	11,610 -10	-0.1%	-$265	﹤0.01%	657
2016 Q4	$313K	Sell	11,620 -80	-0.7%	-$1.95K	﹤0.01%	656
2016 Q3	$267K	Hold	11,700	–	–	﹤0.01%	657
2016 Q2	$239K	Hold	11,700	–	–	﹤0.01%	667
2016 Q1	$232K	Sell	11,700 -1,900	-14%	-$36.8K	﹤0.01%	665
2015 Q4	$287K	Buy	13,600 +600	+5%	+$13K	﹤0.01%	658
2015 Q3	$269K	Hold	13,000	–	–	﹤0.01%	672
2015 Q2	$283K	Hold	13,000	–	–	﹤0.01%	685
2015 Q1	$273K	Hold	13,000	–	–	﹤0.01%	685
2014 Q4	$260K	Hold	13,000	–	–	﹤0.01%	711
2014 Q3	$212K	Sell	13,000 -130	-1%	-$2.17K	﹤0.01%	689
2014 Q2	$223K	Sell	13,130 -6,900	-34%	-$115K	﹤0.01%	690
2014 Q1	$355K	Buy	+20,030	New	+$349K	﹤0.01%	658

Other funds holding STBZ

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 26.7% 1-Year Est. Return

Brandywine Global Investment Management's STBZ Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 8,990 shares — an estimated $270K sold.

Brandywine Global Investment Management first reported a position in STBZ in Q1 2014 and held it in 17 quarters. The position peaked at $355K in Q1 2014. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

Brandywine Global Investment Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 8,990 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $270K.
Brandywine Global Investment Management first reported a position in State Bank Financial Corporation. Common Stock in Q1 2014 and held it in 17 quarters.
Brandywine Global Investment Management's State Bank Financial Corporation. Common Stock position peaked at $355K in Q1 2014.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.