Putnam Investments’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Putnam Investments’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
2015 Q2	–	Sell	-137,900	Closed	-$2.9M	–	1584
2015 Q1	$2.9M	Sell	137,900 -113,500	-45%	-$2.25M	0.01%	935
2014 Q4	$5.02M	Hold	251,400	–	–	0.01%	781
2014 Q3	$4.08M	Sell	251,400 -2,200	-0.9%	-$36.6K	0.01%	831
2014 Q2	$4.29M	Sell	253,600 -9,400	-4%	-$157K	0.01%	829
2014 Q1	$4.65M	Sell	263,000 -12,500	-5%	-$218K	0.01%	784
2013 Q4	$5.01M	Sell	275,500 -38,200	-12%	-$648K	0.01%	747
2013 Q3	$4.98M	Buy	313,700 +2,500	+0.8%	+$39.4K	0.01%	717
2013 Q2	$4.68M	Buy	+311,200	New	+$4.74M	0.01%	713

Other funds holding STBZ

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Putnam Investments's STBZ Position: Q2 2015 in Review

Putnam Investments sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2015, closing a stake of 137,900 shares — an estimated $2.9M sold.

Putnam Investments first reported a position in STBZ in Q2 2013 and held it in 8 quarters. The position peaked at $5.02M in Q4 2014. 122 funds tracked by Wall St. Rank hold STBZ as of Q2 2015.

Putnam Investments reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 137,900 State Bank Financial Corporation. Common Stock shares in Q2 2015, an estimated $2.9M.
Putnam Investments first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 8 quarters.
Putnam Investments's State Bank Financial Corporation. Common Stock position peaked at $5.02M in Q4 2014.
122 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.