Great Lakes Advisors’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Great Lakes 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	-81,171	Closed	-$2.71M	–	662
2018 Q2	$2.71M	Sell	81,171 -198	-0.2%	-$6.5K	0.06%	279
2018 Q1	$2.44M	Buy	81,369 +23,782	+41%	+$717K	0.06%	288
2017 Q4	$1.72M	Buy	57,587 +8,498	+17%	+$250K	0.04%	333
2017 Q3	$1.41M	Buy	49,089 +3,445	+8%	+$93.1K	0.03%	342
2017 Q2	$1.24M	Buy	45,644 +8,558	+23%	+$225K	0.03%	344
2017 Q1	$969K	Buy	37,086 +5,594	+18%	+$148K	0.02%	369
2016 Q4	$846K	Sell	31,492 -337	-1%	-$8.21K	0.02%	369
2016 Q3	$726K	Sell	31,829 -8,271	-21%	-$184K	0.02%	394
2016 Q2	$816K	Buy	40,100 +221	+0.6%	+$4.55K	0.02%	378
2016 Q1	$788K	Buy	+39,879	New	+$773K	0.02%	377
2015 Q1	–	Sell	-16,306	Closed	-$326K	–	566
2014 Q4	$326K	Buy	+16,306	New	+$299K	0.01%	465

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Great Lakes Advisors's STBZ Position: Q3 2018 in Review

Great Lakes Advisors sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2018, closing a stake of 81,171 shares — an estimated $2.71M sold.

Great Lakes Advisors first reported a position in STBZ in Q4 2014 and held it in 11 quarters. The position peaked at $2.71M in Q2 2018. 159 funds tracked by Wall St. Rank hold STBZ as of Q3 2018.

Great Lakes Advisors reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 81,171 State Bank Financial Corporation. Common Stock shares in Q3 2018, an estimated $2.71M.
Great Lakes Advisors first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 11 quarters.
Great Lakes Advisors's State Bank Financial Corporation. Common Stock position peaked at $2.71M in Q2 2018.
159 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.