Nomura Holdings’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-15,134	Closed	-$321K	–	2109
2015 Q2	$321K	Buy	+15,134	New	+$312K	﹤0.01%	1433
2014 Q4	–	Sell	-26,078	Closed	-$424K	–	2913
2014 Q3	$424K	Buy	+26,078	New	+$434K	﹤0.01%	1934
2014 Q2	–	Sell	-24,035	Closed	-$423K	–	3163
2014 Q1	$423K	Buy	24,035 +11,544	+92%	+$201K	﹤0.01%	1884
2013 Q4	$227K	Buy	+12,491	New	+$212K	﹤0.01%	1691
2013 Q3	–	Sell	-11,909	Closed	-$179K	–	2721
2013 Q2	$179K	Buy	+11,909	New	+$182K	﹤0.01%	1887

Other funds holding STBZ

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

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

BFC

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nomura Holdings's STBZ Position: Q3 2015 in Review

Nomura Holdings sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2015, closing a stake of 15,134 shares — an estimated $321K sold.

Nomura Holdings first reported a position in STBZ in Q2 2013 and held it in 5 quarters. The position peaked at $424K in Q3 2014. 112 funds tracked by Wall St. Rank hold STBZ as of Q3 2015.

Nomura Holdings reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 15,134 State Bank Financial Corporation. Common Stock shares in Q3 2015, an estimated $321K.
Nomura Holdings first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 5 quarters.
Nomura Holdings's State Bank Financial Corporation. Common Stock position peaked at $424K in Q3 2014.
112 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.