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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$30.9M Buy
1,470,350
+30,300
+2% +$637K 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% +$9.04M 0.51% 71
2015
Q1 		$21.2M Buy
+1,011,250
New +$21.2M 0.35% 84