Northern Trust Company of Connecticut’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Northern Trust Company of Connecticut’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	$501K	Hold	27,550	–	–	﹤0.01%	1568
2013 Q3	$437K	Hold	27,550	–	–	﹤0.01%	1567
2013 Q2	$414K	Buy	+27,550	New	+$420K	﹤0.01%	1529

Other funds holding STBZ

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Company of Connecticut's STBZ Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its State Bank Financial Corporation. Common Stock (STBZ) position steady in Q4 2013 at 27,550 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Northern Trust Company of Connecticut first reported a position in STBZ in Q2 2013 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold STBZ as of Q4 2013.

Northern Trust Company of Connecticut held 27,550 shares of State Bank Financial Corporation. Common Stock worth $501K as of Q4 2013.
Northern Trust Company of Connecticut left its State Bank Financial Corporation. Common Stock share count unchanged in Q4 2013.
State Bank Financial Corporation. Common Stock made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1568 holding.
Northern Trust Company of Connecticut first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and has held it in 3 quarters since.
105 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.