Nordea Investment Management
STBZ

Nordea Investment Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Nordea Investment 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
2013
Q4 		– Sell
-266,000
Closed -$4.22M – 861
2013
Q3 		$4.22M Buy
266,000
+1,900
+0.7% +$29.9K 0.02% 307
2013
Q2 		$3.97M Buy
+264,100
New +$4.03M 0.02% 306

Other funds holding STBZ

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management's STBZ Position: Q4 2013 in Review

Nordea Investment Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2013, closing a stake of 266,000 shares — an estimated $4.22M sold.

Nordea Investment Management first reported a position in STBZ in Q2 2013 and held it in 2 quarters. The position peaked at $4.22M in Q3 2013. 105 funds tracked by Wall St. Rank hold STBZ as of Q4 2013.

  • Nordea Investment Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Nordea Investment Management sold 266,000 State Bank Financial Corporation. Common Stock shares in Q4 2013, an estimated $4.22M.
  • Nordea Investment Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 2 quarters.
  • Nordea Investment Management's State Bank Financial Corporation. Common Stock position peaked at $4.22M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2013.

Based on Nordea Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.