Patton Albertson Miller Group’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Patton Albertson Miller Group’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	-17,478	Closed	-$413K	–	282
2018 Q3	$413K	Buy	17,478 +2,695	+18%	+$87.2K	0.21%	101
2018 Q2	$494K	Buy	+14,783	New	+$486K	0.25%	93
2016 Q3	–	Sell	-10,000	Closed	-$204K	–	133
2016 Q2	$204K	Hold	10,000	–	–	0.09%	123
2016 Q1	$198K	Sell	10,000 -1,851	-16%	-$35.9K	0.1%	119
2015 Q4	$249K	Buy	+11,851	New	+$258K	0.13%	113
2014 Q1	–	Sell	-10,000	Closed	-$182K	–	161
2013 Q4	$182K	Hold	10,000	–	–	0.11%	130
2013 Q3	$159K	Hold	10,000	–	–	0.09%	119
2013 Q2	$150K	Buy	+10,000	New	+$152K	0.09%	111

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

Patton Albertson Miller Group's STBZ Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 17,478 shares — an estimated $413K sold.

Patton Albertson Miller Group first reported a position in STBZ in Q2 2013 and held it in 8 quarters. The position peaked at $494K in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

Patton Albertson Miller Group reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
Patton Albertson Miller Group sold 17,478 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $413K.
Patton Albertson Miller Group first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 8 quarters.
Patton Albertson Miller Group's State Bank Financial Corporation. Common Stock position peaked at $494K in Q2 2018.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.