Chartwell Investment Partners’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Chartwell Investment Partners’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 Q2	–	Sell	-579,902	Closed	-$11.5M	–	426
2016 Q1	$11.5M	Buy	579,902 +53,550	+10%	+$1.04M	0.22%	128
2015 Q4	$11.1M	Sell	526,352 -11,805	-2%	-$257K	0.23%	141
2015 Q3	$11.1M	Sell	538,157 -6,650	-1%	-$137K	0.24%	134
2015 Q2	$11.8M	Buy	544,807 +95,629	+21%	+$1.97M	0.23%	161
2015 Q1	$9.43M	Buy	+449,178	New	+$8.89M	0.18%	193

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

Samlyn Capital New York $5.86B AUM 36.3% 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

BFA

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

Chartwell Investment Partners's STBZ Position: Q2 2016 in Review

Chartwell Investment Partners sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2016, closing a stake of 579,902 shares — an estimated $11.5M sold.

Chartwell Investment Partners first reported a position in STBZ in Q1 2015 and held it in 5 quarters. The position peaked at $11.8M in Q2 2015. 114 funds tracked by Wall St. Rank hold STBZ as of Q2 2016.

Chartwell Investment Partners reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2016 after selling out during the quarter.
Chartwell Investment Partners sold 579,902 State Bank Financial Corporation. Common Stock shares in Q2 2016, an estimated $11.5M.
Chartwell Investment Partners first reported a position in State Bank Financial Corporation. Common Stock in Q1 2015 and held it in 5 quarters.
Chartwell Investment Partners's State Bank Financial Corporation. Common Stock position peaked at $11.8M in Q2 2015.
114 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.