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

Cornerstone Capital Management Holdings’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 Q4	$154K	Buy	+5,200	New	+$153K	﹤0.01%	1141
2016 Q2	–	Sell	-3,900	Closed	-$77K	–	1547
2016 Q1	$77K	Buy	+3,900	New	+$75.6K	﹤0.01%	1351

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Cornerstone Capital Management Holdings's STBZ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in State Bank Financial Corporation. Common Stock (STBZ) in Q4 2017: 5,200 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in STBZ as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in STBZ in Q1 2016 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold STBZ as of Q4 2017.

Cornerstone Capital Management Holdings held 5,200 shares of State Bank Financial Corporation. Common Stock worth $154K as of Q4 2017.
State Bank Financial Corporation. Common Stock was a new Cornerstone Capital Management Holdings position in Q4 2017.
State Bank Financial Corporation. Common Stock made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1141 holding.
Cornerstone Capital Management Holdings first reported a position in State Bank Financial Corporation. Common Stock in Q1 2016 and has held it in 2 quarters since.
136 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.