EM
STBZ

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

ELCO 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
2017
Q2 		– Sell
-13,012
Closed -$340K – 147
2017
Q1 		$340K Buy
13,012
+1,392
+12% +$36.8K 0.18% 117
2016
Q4 		$312K Sell
11,620
-817
-7% -$19.9K 0.17% 114
2016
Q3 		$284K Buy
+12,437
New +$277K 0.11% 113

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

ELCO Management's STBZ Position: Q2 2017 in Review

ELCO Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2017, closing a stake of 13,012 shares — an estimated $340K sold.

ELCO Management first reported a position in STBZ in Q3 2016 and held it in 3 quarters. The position peaked at $340K in Q1 2017. 120 funds tracked by Wall St. Rank hold STBZ as of Q2 2017.

  • ELCO Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2017 after selling out during the quarter.
  • ELCO Management sold 13,012 State Bank Financial Corporation. Common Stock shares in Q2 2017, an estimated $340K.
  • ELCO Management first reported a position in State Bank Financial Corporation. Common Stock in Q3 2016 and held it in 3 quarters.
  • ELCO Management's State Bank Financial Corporation. Common Stock position peaked at $340K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2017.

Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.