Eaton Vance Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Eaton Vance 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 Q4	–	Sell	-18,326	Closed	-$553K	–	1235
2018 Q3	$553K	Hold	18,326	–	–	﹤0.01%	1008
2018 Q2	$613K	Hold	18,326	–	–	﹤0.01%	972
2018 Q1	$550K	Hold	18,326	–	–	﹤0.01%	932
2017 Q4	$547K	Sell	18,326 -23	-0.1%	-$677	﹤0.01%	951
2017 Q3	$525K	Buy	+18,349	New	+$496K	﹤0.01%	939

Other funds holding STBZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

ACM

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eaton Vance Management's STBZ Position: Q4 2018 in Review

Eaton Vance Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 18,326 shares — an estimated $553K sold.

Eaton Vance Management first reported a position in STBZ in Q3 2017 and held it in 5 quarters. The position peaked at $613K in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

Eaton Vance Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
Eaton Vance Management sold 18,326 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $553K.
Eaton Vance Management first reported a position in State Bank Financial Corporation. Common Stock in Q3 2017 and held it in 5 quarters.
Eaton Vance Management's State Bank Financial Corporation. Common Stock position peaked at $613K in Q2 2018.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.