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

Netols 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
2017 Q1	$7.42M	Sell	283,972 -25,230	-8%	-$668K	1.67%	18
2016 Q4	$8.3M	Sell	309,202 -13,498	-4%	-$329K	1.71%	15
2016 Q3	$7.36M	Sell	322,700 -6,792	-2%	-$151K	1.63%	19
2016 Q2	$6.71M	Sell	329,492 -12,957	-4%	-$267K	1.52%	27
2016 Q1	$6.77M	Sell	342,449 -8,306	-2%	-$161K	1.5%	30
2015 Q4	$7.38M	Buy	350,755 +1,722	+0.5%	+$37.4K	1.63%	26
2015 Q3	$7.22M	Sell	349,033 -7,529	-2%	-$155K	1.63%	22
2015 Q2	$7.74M	Buy	356,562 +12,550	+4%	+$258K	1.53%	31
2015 Q1	$7.22M	Sell	344,012 -9,724	-3%	-$192K	1.41%	39
2014 Q4	$7.07M	Sell	353,736 -38,099	-10%	-$699K	1.36%	40
2014 Q3	$6.36M	Sell	391,835 -39,845	-9%	-$664K	1.21%	52
2014 Q2	$7.3M	Buy	431,680 +256,478	+146%	+$4.27M	1.18%	60
2014 Q1	$3.1M	Buy	+175,202	New	+$3.05M	0.5%	70

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Netols Asset Management's STBZ Position: Q1 2017 in Review

Netols Asset Management reduced its State Bank Financial Corporation. Common Stock (STBZ) stake by 8.2% in Q1 2017, selling an estimated $668K and leaving 283,972 shares worth $7.42M. The position accounts for 1.67% of the portfolio, ranked #18.

Netols Asset Management first reported a position in STBZ in Q1 2014 and has held it in 13 quarters since. The position peaked at $8.3M in Q4 2016. 116 funds tracked by Wall St. Rank hold STBZ as of Q1 2017.

Netols Asset Management held 283,972 shares of State Bank Financial Corporation. Common Stock worth $7.42M as of Q1 2017.
Netols Asset Management sold 25,230 State Bank Financial Corporation. Common Stock shares in Q1 2017, an estimated $668K.
State Bank Financial Corporation. Common Stock made up 1.67% of Netols Asset Management's portfolio in Q1 2017, its #18 holding.
Netols Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q1 2014 and has held it in 13 quarters since.
Netols Asset Management's State Bank Financial Corporation. Common Stock position peaked at $8.3M in Q4 2016.
116 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.