O'Shaughnessy Asset Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

O'Shaughnessy 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
2016 Q1	–	Sell	-7,347	Closed	-$155K	–	1054
2015 Q4	$155K	Sell	7,347 -425	-5%	-$9.24K	﹤0.01%	503
2015 Q3	$161K	Buy	7,772 +140	+2%	+$2.89K	﹤0.01%	525
2015 Q2	$166K	Sell	7,632 -200	-3%	-$4.12K	﹤0.01%	539
2015 Q1	$164K	Buy	+7,832	New	+$155K	﹤0.01%	537

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

O'Shaughnessy Asset Management's STBZ Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2016, closing a stake of 7,347 shares — an estimated $155K sold.

O'Shaughnessy Asset Management first reported a position in STBZ in Q1 2015 and held it in 4 quarters. The position peaked at $166K in Q2 2015. 112 funds tracked by Wall St. Rank hold STBZ as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,347 State Bank Financial Corporation. Common Stock shares in Q1 2016, an estimated $155K.
O'Shaughnessy Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q1 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's State Bank Financial Corporation. Common Stock position peaked at $166K in Q2 2015.
112 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.