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

First Quadrant’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
2018 Q2	–	Sell	-14,033	Closed	-$421K	–	891
2018 Q1	$421K	Hold	14,033	–	–	0.01%	510
2017 Q4	$419K	Buy	+14,033	New	+$413K	0.01%	567
2013 Q3	–	Sell	-6,200	Closed	-$93K	–	825
2013 Q2	$93K	Buy	+6,200	New	+$94.5K	﹤0.01%	605

Other funds holding STBZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Quadrant's STBZ Position: Q2 2018 in Review

First Quadrant sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 14,033 shares — an estimated $421K sold.

First Quadrant first reported a position in STBZ in Q2 2013 and held it in 3 quarters. The position peaked at $421K in Q1 2018. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

First Quadrant reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 14,033 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $421K.
First Quadrant first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 3 quarters.
First Quadrant's State Bank Financial Corporation. Common Stock position peaked at $421K in Q1 2018.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.