EAM
STBZ

Eagle Asset Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Eagle Asset 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
2018
Q3 		– Sell
-407,348
Closed -$13.6M – 662
2018
Q2 		$13.6M Sell
407,348
-50,867
-11% -$1.67M 0.07% 284
2018
Q1 		$13.8M Buy
458,215
+48,191
+12% +$1.45M 0.07% 279
2017
Q4 		$12.2M Sell
410,024
-136,744
-25% -$4.03M 0.07% 304
2017
Q3 		$15.9M Buy
546,768
+9,984
+2% +$270K 0.09% 284
2017
Q2 		$14.6M Buy
536,784
+52,575
+11% +$1.38M 0.09% 290
2017
Q1 		$12.6M Sell
484,209
-9,133
-2% -$242K 0.08% 301
2016
Q4 		$13.3M Buy
493,342
+2,778
+0.6% +$67.7K 0.09% 292
2016
Q3 		$11.2M Sell
490,564
-6,785
-1% -$151K 0.08% 320
2016
Q2 		$10.1M Sell
497,349
-52,702
-10% -$1.08M 0.07% 326
2016
Q1 		$10.9M Buy
550,051
+4,258
+0.8% +$82.6K 0.08% 314
2015
Q4 		$11.5M Buy
545,793
+18,262
+3% +$397K 0.08% 317
2015
Q3 		$10.9M Buy
527,531
+51,715
+11% +$1.07M 0.07% 318
2015
Q2 		$10.3M Sell
475,816
-4,030
-0.8% -$83K 0.06% 326
2015
Q1 		$10.1M Sell
479,846
-594
-0.1% -$11.8K 0.06% 326
2014
Q4 		$9.6M Sell
480,440
-15,432
-3% -$283K 0.06% 338
2014
Q3 		$8.05M Sell
495,872
-32,220
-6% -$537K 0.05% 357
2014
Q2 		$8.93M Buy
+528,092
New +$8.8M 0.05% 349

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Asset Management's STBZ Position: Q3 2018 in Review

Eagle Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2018, closing a stake of 407,348 shares — an estimated $13.6M sold.

Eagle Asset Management first reported a position in STBZ in Q2 2014 and held it in 17 quarters. The position peaked at $15.9M in Q3 2017. 159 funds tracked by Wall St. Rank hold STBZ as of Q3 2018.

  • Eagle Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Eagle Asset Management sold 407,348 State Bank Financial Corporation. Common Stock shares in Q3 2018, an estimated $13.6M.
  • Eagle Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2014 and held it in 17 quarters.
  • Eagle Asset Management's State Bank Financial Corporation. Common Stock position peaked at $15.9M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.