Chicago Equity Partners’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Chicago Equity 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
2018 Q3	–	Sell	-36,340	Closed	-$1.21M	–	930
2018 Q2	$1.21M	Sell	36,340 -20,445	-36%	-$672K	0.04%	485
2018 Q1	$1.7M	Sell	56,785 -1,740	-3%	-$52.5K	0.05%	404
2017 Q4	$1.75M	Sell	58,525 -175	-0.3%	-$5.15K	0.05%	398
2017 Q3	$1.68M	Buy	+58,700	New	+$1.59M	0.05%	404
2017 Q2	–	Sell	-78,585	Closed	-$2.05M	–	894
2017 Q1	$2.05M	Sell	78,585 -5,455	-6%	-$144K	0.06%	318
2016 Q4	$2.26M	Buy	84,040 +2,590	+3%	+$63.1K	0.06%	306
2016 Q3	$1.86M	Sell	81,450 -40	-0%	-$890	0.05%	316
2016 Q2	$1.66M	Buy	+81,490	New	+$1.68M	0.05%	308

Other funds holding STBZ

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

BlackRock New York $5.72T AUM 30.48% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's STBZ Position: Q3 2018 in Review

Chicago Equity Partners sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2018, closing a stake of 36,340 shares — an estimated $1.21M sold.

Chicago Equity Partners first reported a position in STBZ in Q2 2016 and held it in 8 quarters. The position peaked at $2.26M in Q4 2016. 159 funds tracked by Wall St. Rank hold STBZ as of Q3 2018.

Chicago Equity Partners reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 36,340 State Bank Financial Corporation. Common Stock shares in Q3 2018, an estimated $1.21M.
Chicago Equity Partners first reported a position in State Bank Financial Corporation. Common Stock in Q2 2016 and held it in 8 quarters.
Chicago Equity Partners's State Bank Financial Corporation. Common Stock position peaked at $2.26M in Q4 2016.
159 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.