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

Panagora 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 Q2	–	Sell	-56,065	Closed	-$1.68M	–	2462
2018 Q1	$1.68M	Buy	56,065 +13,663	+32%	+$412K	0.01%	945
2017 Q4	$1.26M	Buy	42,402 +11,601	+38%	+$342K	﹤0.01%	1046
2017 Q3	$875K	Hold	30,801	–	–	﹤0.01%	1170
2017 Q2	$833K	Buy	+30,801	New	+$809K	﹤0.01%	1191
2015 Q4	–	Sell	-1,631	Closed	-$33K	–	2420
2015 Q3	$33K	Hold	1,631	–	–	﹤0.01%	2075
2015 Q2	$35K	Hold	1,631	–	–	﹤0.01%	2217
2015 Q1	$34K	Buy	+1,631	New	+$32.3K	﹤0.01%	2145

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

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

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

ACM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Panagora Asset Management's STBZ Position: Q2 2018 in Review

Panagora Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 56,065 shares — an estimated $1.68M sold.

Panagora Asset Management first reported a position in STBZ in Q1 2015 and held it in 7 quarters. The position peaked at $1.68M in Q1 2018. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

Panagora Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
Panagora Asset Management sold 56,065 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $1.68M.
Panagora Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q1 2015 and held it in 7 quarters.
Panagora Asset Management's State Bank Financial Corporation. Common Stock position peaked at $1.68M in Q1 2018.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.