Jupiter Asset Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Jupiter Asset Management’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	-48,132	Closed	-$1.61M	–	258
2018 Q2	$1.61M	Sell	48,132 -116,375	-71%	-$3.82M	0.05%	215
2018 Q1	$4.94M	Sell	164,507 -15,682	-9%	-$473K	0.15%	150
2017 Q4	$5.38M	Sell	180,189 -11,931	-6%	-$351K	0.15%	150
2017 Q3	$5.5M	Hold	192,120	–	–	0.19%	125
2017 Q2	$5.21M	Sell	192,120 -9,406	-5%	-$247K	0.18%	130
2017 Q1	$5.26M	Buy	201,526 +906	+0.5%	+$24K	0.19%	139
2016 Q4	$5.39M	Sell	200,620 -66,804	-25%	-$1.63M	0.2%	127
2016 Q3	$6.1M	Sell	267,424 -6,663	-2%	-$148K	0.23%	105
2016 Q2	$5.58M	Sell	274,087 -5,259	-2%	-$108K	0.21%	128
2016 Q1	$5.52M	Sell	279,346 -5,695	-2%	-$110K	0.21%	122
2015 Q4	$5.99M	Sell	285,041 -25,059	-8%	-$545K	0.22%	112
2015 Q3	$6.41M	Sell	310,100 -11,300	-4%	-$233K	0.25%	84
2015 Q2	$6.97M	Hold	321,400	–	–	0.24%	97
2015 Q1	$6.75M	Hold	321,400	–	–	0.24%	108
2014 Q4	$6.42M	Buy	321,400 +34,800	+12%	+$639K	0.21%	126
2014 Q3	$4.65M	Buy	+286,600	New	+$4.77M	0.16%	162

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

Jupiter Asset Management's STBZ Position: Q3 2018 in Review

Jupiter Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2018, closing a stake of 48,132 shares — an estimated $1.61M sold.

Jupiter Asset Management first reported a position in STBZ in Q3 2014 and held it in 16 quarters. The position peaked at $6.97M in Q2 2015. 159 funds tracked by Wall St. Rank hold STBZ as of Q3 2018.

Jupiter Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
Jupiter Asset Management sold 48,132 State Bank Financial Corporation. Common Stock shares in Q3 2018, an estimated $1.61M.
Jupiter Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q3 2014 and held it in 16 quarters.
Jupiter Asset Management's State Bank Financial Corporation. Common Stock position peaked at $6.97M in Q2 2015.
159 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2018.

Based on Jupiter Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.