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

IndexIQ 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 Q4	–	Sell	-132,160	Closed	-$3.99M	–	574
2018 Q3	$3.99M	Sell	132,160 -66,152	-33%	-$2.14M	0.13%	144
2018 Q2	$6.62M	Buy	198,312 +131,310	+196%	+$4.31M	0.2%	93
2018 Q1	$2.01M	Buy	67,002 +13,085	+24%	+$395K	0.06%	305
2017 Q4	$1.61M	Buy	53,917 +20,733	+62%	+$611K	0.06%	218
2017 Q3	$951K	Buy	33,184 +15,074	+83%	+$408K	0.04%	262
2017 Q2	$491K	Buy	+18,110	New	+$476K	0.02%	298

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IndexIQ Advisors's STBZ Position: Q4 2018 in Review

IndexIQ Advisors sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 132,160 shares — an estimated $3.99M sold.

IndexIQ Advisors first reported a position in STBZ in Q2 2017 and held it in 6 quarters. The position peaked at $6.62M in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

IndexIQ Advisors reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
IndexIQ Advisors sold 132,160 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $3.99M.
IndexIQ Advisors first reported a position in State Bank Financial Corporation. Common Stock in Q2 2017 and held it in 6 quarters.
IndexIQ Advisors's State Bank Financial Corporation. Common Stock position peaked at $6.62M in Q2 2018.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on IndexIQ Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.