Bridgeway Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Bridgeway Capital 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
2017 Q1	–	Sell	-66,784	Closed	-$1.79M	–	1507
2016 Q4	$1.79M	Hold	66,784	–	–	0.02%	609
2016 Q3	$1.52M	Sell	66,784 -69,900	-51%	-$1.55M	0.02%	634
2016 Q2	$2.78M	Sell	136,684 -350	-0.3%	-$7.2K	0.04%	387
2016 Q1	$2.71M	Hold	137,034	–	–	0.05%	397
2015 Q4	$2.88M	Sell	137,034 -50	-0%	-$1.09K	0.05%	360
2015 Q3	$2.83M	Sell	137,084 -56,100	-29%	-$1.16M	0.06%	357
2015 Q2	$4.19M	Hold	193,184	–	–	0.08%	278
2015 Q1	$4.06M	Hold	193,184	–	–	0.08%	277
2014 Q4	$3.86M	Hold	193,184	–	–	0.09%	255
2014 Q3	$3.14M	Buy	193,184 +79,300	+70%	+$1.32M	0.08%	311
2014 Q2	$1.93M	Hold	113,884	–	–	0.05%	524
2014 Q1	$2.02M	Hold	113,884	–	–	0.06%	490
2013 Q4	$2.07M	Hold	113,884	–	–	0.06%	462
2013 Q3	$1.81M	Hold	113,884	–	–	0.06%	469
2013 Q2	$1.71M	Buy	+113,884	New	+$1.74M	0.07%	406

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridgeway Capital Management's STBZ Position: Q1 2017 in Review

Bridgeway Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2017, closing a stake of 66,784 shares — an estimated $1.79M sold.

Bridgeway Capital Management first reported a position in STBZ in Q2 2013 and held it in 15 quarters. The position peaked at $4.19M in Q2 2015. 116 funds tracked by Wall St. Rank hold STBZ as of Q1 2017.

Bridgeway Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 66,784 State Bank Financial Corporation. Common Stock shares in Q1 2017, an estimated $1.79M.
Bridgeway Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 15 quarters.
Bridgeway Capital Management's State Bank Financial Corporation. Common Stock position peaked at $4.19M in Q2 2015.
116 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.