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

Paradigm 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 Q3	–	Sell	-12,400	Closed	-$414K	–	443
2018 Q2	$414K	Hold	12,400	–	–	0.12%	205
2018 Q1	$372K	Sell	12,400 -800	-6%	-$24.1K	0.11%	223
2017 Q4	$394K	Sell	13,200 -3,100	-19%	-$91.3K	0.11%	236
2017 Q3	$467K	Sell	16,300 -5,700	-26%	-$154K	0.12%	204
2017 Q2	$597K	Buy	+22,000	New	+$578K	0.12%	190

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Paradigm Asset Management's STBZ Position: Q3 2018 in Review

Paradigm Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2018, closing a stake of 12,400 shares — an estimated $414K sold.

Paradigm Asset Management first reported a position in STBZ in Q2 2017 and held it in 5 quarters. The position peaked at $597K in Q2 2017. 159 funds tracked by Wall St. Rank hold STBZ as of Q3 2018.

Paradigm Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
Paradigm Asset Management sold 12,400 State Bank Financial Corporation. Common Stock shares in Q3 2018, an estimated $414K.
Paradigm Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2017 and held it in 5 quarters.
Paradigm Asset Management's State Bank Financial Corporation. Common Stock position peaked at $597K in Q2 2017.
159 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2018.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.