Jefferies Group’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Jefferies Group’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	-7,011	Closed	-$212K	–	2828
2018 Q3	$212K	Buy	+7,011	New	+$227K	﹤0.01%	2086
2016 Q1	–	Sell	-10,731	Closed	-$226K	–	2740
2015 Q4	$226K	Buy	+10,731	New	+$233K	﹤0.01%	1892
2015 Q3	–	Sell	-358	Closed	-$8K	–	3440
2015 Q2	$8K	Buy	+358	New	+$7.37K	﹤0.01%	2890

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

Jefferies Group's STBZ Position: Q4 2018 in Review

Jefferies Group sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 7,011 shares — an estimated $212K sold.

Jefferies Group first reported a position in STBZ in Q2 2015 and held it in 3 quarters. The position peaked at $226K in Q4 2015. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

Jefferies Group reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 7,011 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $212K.
Jefferies Group first reported a position in State Bank Financial Corporation. Common Stock in Q2 2015 and held it in 3 quarters.
Jefferies Group's State Bank Financial Corporation. Common Stock position peaked at $226K in Q4 2015.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.