Equitable Trust’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Equitable Trust’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
2019 Q1	–	Sell	-15,915	Closed	-$344K	–	281
2018 Q4	$344K	Hold	15,915	–	–	0.05%	212
2018 Q3	$480K	Sell	15,915 -235	-1%	-$7.6K	0.06%	205
2018 Q2	$539K	Buy	+16,150	New	+$531K	0.07%	180

Equitable Trust's STBZ Position: Q1 2019 in Review

Equitable Trust sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 15,915 shares — an estimated $344K sold.

Equitable Trust first reported a position in STBZ in Q2 2018 and held it in 3 quarters. The position peaked at $539K in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

Equitable Trust reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
Equitable Trust sold 15,915 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $344K.
Equitable Trust first reported a position in State Bank Financial Corporation. Common Stock in Q2 2018 and held it in 3 quarters.
Equitable Trust's State Bank Financial Corporation. Common Stock position peaked at $539K in Q2 2018.
0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on Equitable Trust's 13F filing for Q1 2019, filed 15 May 2019.