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

Oberweis 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
2018 Q4	–	Sell	-28,400	Closed	-$857K	–	235
2018 Q3	$857K	Buy	28,400 +300	+1%	+$9.7K	0.17%	113
2018 Q2	$939K	Buy	+28,100	New	+$923K	0.24%	103
2015 Q3	–	Sell	-20,900	Closed	-$454K	–	186
2015 Q2	$454K	Buy	20,900 +1,400	+7%	+$28.8K	0.12%	101
2015 Q1	$410K	Buy	+19,500	New	+$386K	0.12%	112

Other funds holding STBZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oberweis Asset Management's STBZ Position: Q4 2018 in Review

Oberweis Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 28,400 shares — an estimated $857K sold.

Oberweis Asset Management first reported a position in STBZ in Q1 2015 and held it in 4 quarters. The position peaked at $939K in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

Oberweis Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
Oberweis Asset Management sold 28,400 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $857K.
Oberweis Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q1 2015 and held it in 4 quarters.
Oberweis Asset Management's State Bank Financial Corporation. Common Stock position peaked at $939K in Q2 2018.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.