RHJA
STBZ

Rice Hall James & Associates’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Rice Hall James & Associates’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
-49,437
Closed -$1.48M – 321
2018
Q1 		$1.48M Sell
49,437
-11,535
-19% -$348K 0.06% 219
2017
Q4 		$1.82M Sell
60,972
-3,350
-5% -$98.7K 0.07% 220
2017
Q3 		$1.84M Sell
64,322
-206
-0.3% -$5.57K 0.08% 205
2017
Q2 		$1.75M Sell
64,528
-3,917
-6% -$103K 0.08% 209
2017
Q1 		$1.79M Sell
68,445
-1,800
-3% -$47.6K 0.09% 209
2016
Q4 		$1.89M Sell
70,245
-18,303
-21% -$446K 0.1% 198
2016
Q3 		$2.02M Sell
88,548
-300
-0.3% -$6.67K 0.11% 182
2016
Q2 		$1.81M Sell
88,848
-2,133
-2% -$43.9K 0.1% 188
2016
Q1 		$1.8M Sell
90,981
-100
-0.1% -$1.94K 0.1% 185
2015
Q4 		$1.92M Sell
91,081
-600
-0.7% -$13K 0.11% 176
2015
Q3 		$1.9M Buy
91,681
+1,600
+2% +$33K 0.12% 173
2015
Q2 		$1.96M Sell
90,081
-910
-1% -$18.7K 0.11% 197
2015
Q1 		$1.91M Sell
90,991
-21,487
-19% -$425K 0.11% 196
2014
Q4 		$2.25M Sell
112,478
-618
-0.5% -$11.3K 0.14% 187
2014
Q3 		$1.84M Sell
113,096
-1,512
-1% -$25.2K 0.13% 202
2014
Q2 		$1.94M Sell
114,608
-1,392
-1% -$23.2K 0.13% 191
2014
Q1 		$2.05M Buy
+116,000
New +$2.02M 0.15% 187

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 27.01% 1-Year Est. Return

Rice Hall James & Associates's STBZ Position: Q2 2018 in Review

Rice Hall James & Associates sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 49,437 shares — an estimated $1.48M sold.

Rice Hall James & Associates first reported a position in STBZ in Q1 2014 and held it in 17 quarters. The position peaked at $2.25M in Q4 2014. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

  • Rice Hall James & Associates reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 49,437 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $1.48M.
  • Rice Hall James & Associates first reported a position in State Bank Financial Corporation. Common Stock in Q1 2014 and held it in 17 quarters.
  • Rice Hall James & Associates's State Bank Financial Corporation. Common Stock position peaked at $2.25M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.