KCM
STBZ

Kennedy Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Kennedy Capital 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
2017
Q2 		– Sell
-54,102
Closed -$1.41M – 782
2017
Q1 		$1.41M Sell
54,102
-40,072
-43% -$1.06M 0.02% 634
2016
Q4 		$2.53M Sell
94,174
-21,897
-19% -$534K 0.04% 556
2016
Q3 		$2.65M Buy
116,071
+1,617
+1% +$36K 0.05% 519
2016
Q2 		$2.33M Sell
114,454
-3,108
-3% -$63.9K 0.05% 540
2016
Q1 		$2.32M Buy
117,562
+2,363
+2% +$45.8K 0.05% 556
2015
Q4 		$2.42M Buy
115,199
+20,457
+22% +$445K 0.05% 543
2015
Q3 		$1.96M Sell
94,742
-3,173
-3% -$65.5K 0.04% 574
2015
Q2 		$2.13M Hold
97,915
– – 0.04% 581
2015
Q1 		$2.06M Sell
97,915
-59,140
-38% -$1.17M 0.04% 567
2014
Q4 		$3.14M Buy
157,055
+2,485
+2% +$45.6K 0.06% 496
2014
Q3 		$2.51M Buy
154,570
+1,938
+1% +$32.3K 0.05% 529
2014
Q2 		$2.58M Buy
152,632
+7,284
+5% +$121K 0.05% 506
2014
Q1 		$2.57M Buy
145,348
+3,488
+2% +$60.7K 0.05% 493
2013
Q4 		$2.58M Sell
141,860
-233,542
-62% -$3.96M 0.05% 503
2013
Q3 		$5.96M Buy
375,402
+165,000
+78% +$2.6M 0.12% 331
2013
Q2 		$3.16M Buy
+210,402
New +$3.21M 0.06% 456

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kennedy Capital Management's STBZ Position: Q2 2017 in Review

Kennedy Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2017, closing a stake of 54,102 shares — an estimated $1.41M sold.

Kennedy Capital Management first reported a position in STBZ in Q2 2013 and held it in 16 quarters. The position peaked at $5.96M in Q3 2013. 120 funds tracked by Wall St. Rank hold STBZ as of Q2 2017.

  • Kennedy Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 54,102 State Bank Financial Corporation. Common Stock shares in Q2 2017, an estimated $1.41M.
  • Kennedy Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's State Bank Financial Corporation. Common Stock position peaked at $5.96M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.