RIM
STBZ

Ranger Investment Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Ranger Investment 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
-33,710
Closed -$1.01M – 141
2018
Q1 		$1.01M Buy
33,710
+6,670
+25% +$201K 0.07% 72
2017
Q4 		$807K Buy
27,040
+1,920
+8% +$56.5K 0.06% 74
2017
Q3 		$720K Buy
25,120
+500
+2% +$13.5K 0.05% 73
2017
Q2 		$668K Sell
24,620
-20,160
-45% -$530K 0.05% 95
2017
Q1 		$1.17M Sell
44,780
-8,120
-15% -$215K 0.08% 77
2016
Q4 		$1.42M Sell
52,900
-17,510
-25% -$427K 0.1% 89
2016
Q3 		$1.61M Sell
70,410
-7,200
-9% -$160K 0.12% 81
2016
Q2 		$1.58M Buy
77,610
+3,140
+4% +$64.6K 0.1% 78
2016
Q1 		$1.47M Buy
74,470
+2,420
+3% +$46.9K 0.09% 85
2015
Q4 		$1.51M Sell
72,050
-4,980
-6% -$108K 0.09% 77
2015
Q3 		$1.59M Buy
77,030
+5,720
+8% +$118K 0.09% 77
2015
Q2 		$1.55M Sell
71,310
-14,170
-17% -$292K 0.08% 82
2015
Q1 		$1.79M Buy
85,480
+10,910
+15% +$216K 0.09% 75
2014
Q4 		$1.49M Buy
74,570
+21,760
+41% +$400K 0.08% 75
2014
Q3 		$858K Buy
+52,810
New +$880K 0.05% 83

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Ranger Investment Management's STBZ Position: Q2 2018 in Review

Ranger Investment Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 33,710 shares — an estimated $1.01M sold.

Ranger Investment Management first reported a position in STBZ in Q3 2014 and held it in 15 quarters. The position peaked at $1.79M in Q1 2015. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

  • Ranger Investment Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Ranger Investment Management sold 33,710 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $1.01M.
  • Ranger Investment Management first reported a position in State Bank Financial Corporation. Common Stock in Q3 2014 and held it in 15 quarters.
  • Ranger Investment Management's State Bank Financial Corporation. Common Stock position peaked at $1.79M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

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