First Trust Advisors
STBZ

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

First Trust Advisors’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
Q3 		– Sell
-77,030
Closed -$2.57M – 2586
2018
Q2 		$2.57M Sell
77,030
-7,445
-9% -$245K 0.01% 1496
2018
Q1 		$2.54M Buy
84,475
+17,569
+26% +$530K 0.01% 1324
2017
Q4 		$2M Sell
66,906
-18,630
-22% -$549K ﹤0.01% 1529
2017
Q3 		$2.45M Buy
85,536
+6,857
+9% +$185K 0.01% 1338
2017
Q2 		$2.13M Sell
78,679
-43,773
-36% -$1.15M 0.01% 1439
2017
Q1 		$3.2M Buy
122,452
+23,023
+23% +$609K 0.01% 1234
2016
Q4 		$2.67M Buy
99,429
+42,748
+75% +$1.04M 0.01% 1269
2016
Q3 		$1.29M Buy
56,681
+20,259
+56% +$451K ﹤0.01% 1569
2016
Q2 		$741K Buy
36,422
+939
+3% +$19.3K ﹤0.01% 1834
2016
Q1 		$701K Sell
35,483
-7,966
-18% -$154K ﹤0.01% 1813
2015
Q4 		$914K Buy
43,449
+21,034
+94% +$457K ﹤0.01% 1769
2015
Q3 		$464K Sell
22,415
-11,525
-34% -$238K ﹤0.01% 1989
2015
Q2 		$736K Buy
33,940
+1,999
+6% +$41.1K ﹤0.01% 1866
2015
Q1 		$671K Sell
31,941
-6,102
-16% -$121K ﹤0.01% 1885
2014
Q4 		$760K Buy
38,043
+2,221
+6% +$40.8K ﹤0.01% 1833
2014
Q3 		$582K Buy
35,822
+18,148
+103% +$302K ﹤0.01% 1877
2014
Q2 		$299K Buy
17,674
+2,437
+16% +$40.6K ﹤0.01% 2055
2014
Q1 		$270K Buy
15,237
+3,995
+36% +$69.5K ﹤0.01% 2116
2013
Q4 		$204K Buy
+11,242
New +$191K ﹤0.01% 2143

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors's STBZ Position: Q3 2018 in Review

First Trust Advisors sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2018, closing a stake of 77,030 shares — an estimated $2.57M sold.

First Trust Advisors first reported a position in STBZ in Q4 2013 and held it in 19 quarters. The position peaked at $3.2M in Q1 2017. 159 funds tracked by Wall St. Rank hold STBZ as of Q3 2018.

  • First Trust Advisors reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 77,030 State Bank Financial Corporation. Common Stock shares in Q3 2018, an estimated $2.57M.
  • First Trust Advisors first reported a position in State Bank Financial Corporation. Common Stock in Q4 2013 and held it in 19 quarters.
  • First Trust Advisors's State Bank Financial Corporation. Common Stock position peaked at $3.2M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.