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

First Mercantile 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
2016 Q1	–	Sell	-7,462	Closed	-$157K	–	978
2015 Q4	$157K	Sell	7,462 -750	-9%	-$16.3K	0.02%	706
2015 Q3	$170K	Sell	8,212 -200	-2%	-$4.13K	0.02%	692
2015 Q2	$183K	Hold	8,412	–	–	0.02%	724
2015 Q1	$177K	Sell	8,412 -550	-6%	-$10.9K	0.01%	723
2014 Q4	$179K	Sell	8,962 -300	-3%	-$5.51K	0.01%	698
2014 Q3	$150K	Sell	9,262 -4,400	-32%	-$73.3K	0.01%	766
2014 Q2	$231K	Hold	13,662	–	–	0.02%	694
2014 Q1	$242K	Sell	13,662 -4,250	-24%	-$74K	0.02%	761
2013 Q4	$326K	Sell	17,912 -500	-3%	-$8.48K	0.03%	664
2013 Q3	$292K	Buy	18,412 +10,312	+127%	+$163K	0.02%	682
2013 Q2	$122K	Buy	+8,100	New	+$123K	0.01%	848

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Mercantile Trust's STBZ Position: Q1 2016 in Review

First Mercantile Trust sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2016, closing a stake of 7,462 shares — an estimated $157K sold.

First Mercantile Trust first reported a position in STBZ in Q2 2013 and held it in 11 quarters. The position peaked at $326K in Q4 2013. 112 funds tracked by Wall St. Rank hold STBZ as of Q1 2016.

First Mercantile Trust reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 7,462 State Bank Financial Corporation. Common Stock shares in Q1 2016, an estimated $157K.
First Mercantile Trust first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's State Bank Financial Corporation. Common Stock position peaked at $326K in Q4 2013.
112 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.