DADC
STBZ

D.A. Davidson & Co’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-361
Closed -$9K – 2265
2017
Q2 		$9K Sell
361
-7
-2% -$184 ﹤0.01% 2088
2017
Q1 		$9K Buy
+368
New +$9.74K ﹤0.01% 2072

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
HA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.A. Davidson & Co's STBZ Position: Q3 2017 in Review

D.A. Davidson & Co sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2017, closing a stake of 361 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in STBZ in Q1 2017 and held it in 2 quarters. The position peaked at $9K in Q2 2017. 126 funds tracked by Wall St. Rank hold STBZ as of Q3 2017.

  • D.A. Davidson & Co reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 361 State Bank Financial Corporation. Common Stock shares in Q3 2017, an estimated $9K.
  • D.A. Davidson & Co first reported a position in State Bank Financial Corporation. Common Stock in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's State Bank Financial Corporation. Common Stock position peaked at $9K in Q2 2017.
  • 126 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.