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

Martingale 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
2019 Q1	–	Sell	-45,800	Closed	-$989K	–	1091
2018 Q4	$989K	Sell	45,800 -60,627	-57%	-$1.51M	0.01%	723
2018 Q3	$3.21M	Sell	106,427 -29,720	-22%	-$961K	0.04%	435
2018 Q2	$4.55M	Buy	136,147 +11,700	+9%	+$384K	0.06%	340
2018 Q1	$3.73M	Buy	+124,447	New	+$3.75M	0.05%	367
2015 Q1	–	Sell	-26,473	Closed	-$530K	–	926
2014 Q4	$530K	Buy	26,473 +4,842	+22%	+$88.9K	0.01%	683
2014 Q3	$352K	Buy	+21,631	New	+$360K	0.01%	740
2014 Q2	–	Sell	-26,411	Closed	-$468K	–	941
2014 Q1	$468K	Hold	26,411	–	–	0.02%	694
2013 Q4	$481K	Hold	26,411	–	–	0.02%	780
2013 Q3	$420K	Sell	26,411 -50,330	-66%	-$793K	0.02%	796
2013 Q2	$1.15M	Buy	+76,741	New	+$1.17M	0.04%	431

Martingale Asset Management's STBZ Position: Q1 2019 in Review

Martingale Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 45,800 shares — an estimated $989K sold.

Martingale Asset Management first reported a position in STBZ in Q2 2013 and held it in 10 quarters. The position peaked at $4.55M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

Martingale Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
Martingale Asset Management sold 45,800 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $989K.
Martingale Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's State Bank Financial Corporation. Common Stock position peaked at $4.55M in Q2 2018.
0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.