EA
STBZ

Emerald Acquisition’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Emerald Acquisition’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
2016
Q3 		$12M Sell
524,816
-144,150
-22% -$3.21M 0.02% 777
2016
Q2 		$13.6M Buy
+668,966
New +$13.8M 0.02% 768

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
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Acquisition's STBZ Position: Q3 2016 in Review

Emerald Acquisition reduced its State Bank Financial Corporation. Common Stock (STBZ) stake by 22% in Q3 2016, selling an estimated $3.21M and leaving 524,816 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #777.

Emerald Acquisition first reported a position in STBZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.6M in Q2 2016. 116 funds tracked by Wall St. Rank hold STBZ as of Q3 2016.

  • Emerald Acquisition held 524,816 shares of State Bank Financial Corporation. Common Stock worth $12M as of Q3 2016.
  • Emerald Acquisition sold 144,150 State Bank Financial Corporation. Common Stock shares in Q3 2016, an estimated $3.21M.
  • State Bank Financial Corporation. Common Stock made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #777 holding.
  • Emerald Acquisition first reported a position in State Bank Financial Corporation. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's State Bank Financial Corporation. Common Stock position peaked at $13.6M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.