NRECA
STBZ

National Rural Electric Cooperative Association’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$30.9M Buy
1,470,350
+30,300
+2% +$659K 0.55% 63
2015
Q3 		$29.8M Buy
1,440,050
+12,400
+0.9% +$256K 0.57% 62
2015
Q2 		$31M Buy
1,427,650
+416,400
+41% +$8.57M 0.51% 71
2015
Q1 		$21.2M Buy
+1,011,250
New +$20M 0.35% 84

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

National Rural Electric Cooperative Association's STBZ Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its State Bank Financial Corporation. Common Stock (STBZ) stake by 2.1% in Q4 2015, buying an estimated $659K and bringing the position to 1,470,350 shares worth $30.9M. The position accounts for 0.55% of the portfolio, ranked #63.

National Rural Electric Cooperative Association first reported a position in STBZ in Q1 2015 and has held it in 4 quarters since. The position peaked at $31M in Q2 2015. 117 funds tracked by Wall St. Rank hold STBZ as of Q4 2015.

  • National Rural Electric Cooperative Association held 1,470,350 shares of State Bank Financial Corporation. Common Stock worth $30.9M as of Q4 2015.
  • National Rural Electric Cooperative Association bought 30,300 State Bank Financial Corporation. Common Stock shares in Q4 2015, an estimated $659K.
  • State Bank Financial Corporation. Common Stock made up 0.55% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #63 holding.
  • National Rural Electric Cooperative Association first reported a position in State Bank Financial Corporation. Common Stock in Q1 2015 and has held it in 4 quarters since.
  • National Rural Electric Cooperative Association's State Bank Financial Corporation. Common Stock position peaked at $31M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.