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

Dupont 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
2019 Q1	–	Sell	-65,500	Closed	-$1.41M	–	1286
2018 Q4	$1.41M	Hold	65,500	–	–	0.03%	438
2018 Q3	$1.98M	Hold	65,500	–	–	0.04%	391
2018 Q2	$2.19M	Buy	+65,500	New	+$2.15M	0.05%	339

Dupont Capital Management's STBZ Position: Q1 2019 in Review

Dupont Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 65,500 shares — an estimated $1.41M sold.

Dupont Capital Management first reported a position in STBZ in Q2 2018 and held it in 3 quarters. The position peaked at $2.19M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

Dupont Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 65,500 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $1.41M.
Dupont Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2018 and held it in 3 quarters.
Dupont Capital Management's State Bank Financial Corporation. Common Stock position peaked at $2.19M in Q2 2018.
0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.