MSI Financial Services’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

MSI Financial Services’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
2016 Q4	$5K	Buy	185 +1	+0.5%	+$24	﹤0.01%	3186
2016 Q3	$4K	Buy	184 +2	+1%	+$44	﹤0.01%	3279
2016 Q2	$4K	Buy	182 +1	+0.6%	+$21	﹤0.01%	3293
2016 Q1	$4K	Buy	+181	New	+$3.51K	﹤0.01%	3318

Other funds holding STBZ

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's STBZ Position: Q4 2016 in Review

MSI Financial Services increased its State Bank Financial Corporation. Common Stock (STBZ) stake by 0.54% in Q4 2016, buying an estimated $24 and bringing the position to 185 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

MSI Financial Services first reported a position in STBZ in Q1 2016 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold STBZ as of Q4 2016.

MSI Financial Services held 185 shares of State Bank Financial Corporation. Common Stock worth $5K as of Q4 2016.
MSI Financial Services bought 1 State Bank Financial Corporation. Common Stock share in Q4 2016, an estimated $24.
State Bank Financial Corporation. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3186 holding.
MSI Financial Services first reported a position in State Bank Financial Corporation. Common Stock in Q1 2016 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.