Geode Capital Management
STBZ

Geode Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Geode Capital 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
2018
Q4 		– Sell
-411,893
Closed -$12.4M – 4190
2018
Q3 		$12.4M Buy
411,893
+14,302
+4% +$463K ﹤0.01% 1762
2018
Q2 		$13.3M Buy
397,591
+37,182
+10% +$1.22M ﹤0.01% 1649
2018
Q1 		$10.8M Buy
360,409
+8,748
+2% +$264K ﹤0.01% 1713
2017
Q4 		$10.5M Buy
351,661
+23,577
+7% +$694K ﹤0.01% 1705
2017
Q3 		$9.4M Buy
328,084
+7,300
+2% +$197K ﹤0.01% 1775
2017
Q2 		$8.7M Buy
320,784
+17,160
+6% +$451K ﹤0.01% 1752
2017
Q1 		$7.93M Buy
303,624
+14,768
+5% +$391K ﹤0.01% 1776
2016
Q4 		$7.76M Buy
288,856
+4,192
+1% +$102K ﹤0.01% 1763
2016
Q3 		$6.5M Buy
284,664
+1,631
+0.6% +$36.3K ﹤0.01% 1795
2016
Q2 		$5.76M Buy
283,033
+16,197
+6% +$333K ﹤0.01% 1814
2016
Q1 		$5.27K Buy
266,836
+18,601
+7% +$361K ﹤0.01% 1839
2015
Q4 		$5.22M Buy
248,235
+3,635
+1% +$79K ﹤0.01% 1844
2015
Q3 		$5.06M Buy
244,600
+1,180
+0.5% +$24.3K ﹤0.01% 1835
2015
Q2 		$5.28M Buy
243,420
+37,809
+18% +$778K ﹤0.01% 1851
2015
Q1 		$4.32M Buy
205,611
+5,337
+3% +$106K ﹤0.01% 1948
2014
Q4 		$4M Buy
200,274
+13,774
+7% +$253K ﹤0.01% 1958
2014
Q3 		$3.03M Buy
186,500
+3,239
+2% +$53.9K ﹤0.01% 2104
2014
Q2 		$3.1M Buy
183,261
+55
+0% +$917 ﹤0.01% 2108
2014
Q1 		$3.24M Buy
183,206
+7,004
+4% +$122K ﹤0.01% 2048
2013
Q4 		$3.21M Buy
176,202
+35,573
+25% +$603K ﹤0.01% 2006
2013
Q3 		$2.23M Sell
140,629
-1,072
-0.8% -$16.9K ﹤0.01% 2106
2013
Q2 		$2.13M Buy
+141,701
New +$2.16M ﹤0.01% 1995

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's STBZ Position: Q4 2018 in Review

Geode Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 411,893 shares — an estimated $12.4M sold.

Geode Capital Management first reported a position in STBZ in Q2 2013 and held it in 22 quarters. The position peaked at $13.3M in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Geode Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 411,893 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $12.4M.
  • Geode Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's State Bank Financial Corporation. Common Stock position peaked at $13.3M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.