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

Managed Account 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
2015 Q2	$4.48M	Sell	206,384 -10,456	-5%	-$215K	﹤0.01%	1475
2015 Q1	$4.55M	Sell	216,840 -14,067	-6%	-$278K	﹤0.01%	1471
2014 Q4	$4.61M	Sell	230,907 -11,105	-5%	-$204K	﹤0.01%	1446
2014 Q3	$3.93M	Sell	242,012 -4,655	-2%	-$77.5K	﹤0.01%	1492
2014 Q2	$4.17M	Sell	246,667 -13,615	-5%	-$227K	0.01%	1467
2014 Q1	$4.61M	Sell	260,282 -14,732	-5%	-$256K	0.01%	1361
2013 Q4	$5M	Buy	275,014 +65,232	+31%	+$1.11M	0.01%	1296
2013 Q3	$3.33M	Buy	209,782 +38	+0%	+$599	﹤0.01%	1445
2013 Q2	$3.15M	Buy	+209,744	New	+$3.2M	﹤0.01%	1426

Other funds holding STBZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Managed Account Advisors's STBZ Position: Q2 2015 in Review

Managed Account Advisors reduced its State Bank Financial Corporation. Common Stock (STBZ) stake by 4.8% in Q2 2015, selling an estimated $215K and leaving 206,384 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Managed Account Advisors first reported a position in STBZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $5M in Q4 2013. 122 funds tracked by Wall St. Rank hold STBZ as of Q2 2015.

Managed Account Advisors held 206,384 shares of State Bank Financial Corporation. Common Stock worth $4.48M as of Q2 2015.
Managed Account Advisors sold 10,456 State Bank Financial Corporation. Common Stock shares in Q2 2015, an estimated $215K.
State Bank Financial Corporation. Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1475 holding.
Managed Account Advisors first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's State Bank Financial Corporation. Common Stock position peaked at $5M in Q4 2013.
122 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.