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

Envestnet 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
2017 Q3	–	Sell	-47	Closed	-$1K	–	3118
2017 Q2	$1K	Hold	47	–	–	﹤0.01%	3030
2017 Q1	$1K	Sell	47 -13	-22%	-$344	﹤0.01%	3092
2016 Q4	$2K	Buy	+60	New	+$1.46K	﹤0.01%	3009
2016 Q2	–	Sell	-2,267	Closed	-$45K	–	3179
2016 Q1	$45K	Sell	2,267 -609	-21%	-$11.8K	﹤0.01%	2764
2015 Q4	$60K	Hold	2,876	–	–	﹤0.01%	2599
2015 Q3	$59K	Buy	+2,876	New	+$59.3K	﹤0.01%	2571
2015 Q1	–	Sell	-132	Closed	-$3K	–	2563
2014 Q4	$3K	Buy	+132	New	+$2.42K	﹤0.01%	2287

Other funds holding STBZ

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management's STBZ Position: Q3 2017 in Review

Envestnet Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2017, closing a stake of 47 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in STBZ in Q4 2014 and held it in 7 quarters. The position peaked at $60K in Q4 2015. 126 funds tracked by Wall St. Rank hold STBZ as of Q3 2017.

Envestnet Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2017 after selling out during the quarter.
Envestnet Asset Management sold 47 State Bank Financial Corporation. Common Stock shares in Q3 2017, an estimated $1K.
Envestnet Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 7 quarters.
Envestnet Asset Management's State Bank Financial Corporation. Common Stock position peaked at $60K in Q4 2015.
126 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.