GC
STBZ

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

Gratus Capital’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
-6,695
Closed -$202K – 192
2018
Q3 		$202K Hold
6,695
– – 0.03% 174
2018
Q2 		$224K Sell
6,695
-500
-7% -$16.4K 0.03% 155
2018
Q1 		$216K Sell
7,195
-400
-5% -$12.1K 0.03% 162
2017
Q4 		$227K Hold
7,595
– – 0.03% 164
2017
Q3 		$218K Hold
7,595
– – 0.03% 170
2017
Q2 		$206K Buy
+7,595
New +$199K 0.03% 171

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

Gratus Capital's STBZ Position: Q4 2018 in Review

Gratus Capital sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 6,695 shares — an estimated $202K sold.

Gratus Capital first reported a position in STBZ in Q2 2017 and held it in 6 quarters. The position peaked at $227K in Q4 2017. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Gratus Capital reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Gratus Capital sold 6,695 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $202K.
  • Gratus Capital first reported a position in State Bank Financial Corporation. Common Stock in Q2 2017 and held it in 6 quarters.
  • Gratus Capital's State Bank Financial Corporation. Common Stock position peaked at $227K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

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