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

GSA Capital Partners’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	-37,596	Closed	-$1.26M	–	2064
2018 Q2	$1.26M	Sell	37,596 -24,577	-40%	-$807K	0.06%	598
2018 Q1	$1.87M	Buy	62,173 +47,061	+311%	+$1.42M	0.1%	322
2017 Q4	$451K	Buy	15,112 +1,945	+15%	+$57.3K	0.03%	987
2017 Q3	$377K	Sell	13,167 -20,862	-61%	-$564K	0.03%	1129
2017 Q2	$923K	Sell	34,029 -12,338	-27%	-$324K	0.06%	617
2017 Q1	$1.21M	Buy	46,367 +32,439	+233%	+$858K	0.07%	523
2016 Q4	$374K	Buy	+13,928	New	+$340K	0.02%	1194
2015 Q4	–	Sell	-13,651	Closed	-$282K	–	2066
2015 Q3	$282K	Sell	13,651 -7,400	-35%	-$153K	0.01%	1402
2015 Q2	$457K	Buy	21,051 +8,208	+64%	+$169K	0.02%	1404
2015 Q1	$270K	Buy	+12,843	New	+$254K	0.01%	1770
2014 Q4	–	Sell	-15,900	Closed	-$258K	–	2006
2014 Q3	$258K	Buy	+15,900	New	+$265K	0.01%	1363

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

GSA Capital Partners's STBZ Position: Q3 2018 in Review

GSA Capital Partners sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2018, closing a stake of 37,596 shares — an estimated $1.26M sold.

GSA Capital Partners first reported a position in STBZ in Q3 2014 and held it in 11 quarters. The position peaked at $1.87M in Q1 2018. 159 funds tracked by Wall St. Rank hold STBZ as of Q3 2018.

GSA Capital Partners reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
GSA Capital Partners sold 37,596 State Bank Financial Corporation. Common Stock shares in Q3 2018, an estimated $1.26M.
GSA Capital Partners first reported a position in State Bank Financial Corporation. Common Stock in Q3 2014 and held it in 11 quarters.
GSA Capital Partners's State Bank Financial Corporation. Common Stock position peaked at $1.87M in Q1 2018.
159 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.