Russell Frank Company’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Russell Frank Company’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
2016 Q1	$15.1M	Sell	762,115 -33,590	-4%	-$651K	0.03%	725
2015 Q4	$17.3M	Sell	795,705 -64,575	-8%	-$1.4M	0.03%	640
2015 Q3	$17.8M	Sell	860,280 -114,027	-12%	-$2.35M	0.03%	605
2015 Q2	$21.1M	Buy	974,307 +363,975	+60%	+$7.49M	0.03%	590
2015 Q1	$12.8M	Buy	610,332 +317	+0.1%	+$6.27K	0.02%	768
2014 Q4	$12.3M	Buy	610,015 +147,142	+32%	+$2.7M	0.02%	800
2014 Q3	$7.52M	Sell	462,873 -7,822	-2%	-$130K	0.01%	1040
2014 Q2	$7.79M	Buy	470,695 +126,764	+37%	+$2.11M	0.01%	1052
2014 Q1	$5.76M	Buy	343,931 +189,717	+123%	+$3.3M	0.01%	1211
2013 Q4	$2.63M	Sell	154,214 -119,929	-44%	-$2.03M	﹤0.01%	1570
2013 Q3	$4.35M	Buy	274,143 +62,763	+30%	+$989K	0.01%	1413
2013 Q2	$3.18M	Buy	+211,380	New	+$3.22M	0.01%	1509

Other funds holding STBZ

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Frank Company's STBZ Position: Q1 2016 in Review

Russell Frank Company reduced its State Bank Financial Corporation. Common Stock (STBZ) stake by 4.2% in Q1 2016, selling an estimated $651K and leaving 762,115 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #725.

Russell Frank Company first reported a position in STBZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.1M in Q2 2015. 112 funds tracked by Wall St. Rank hold STBZ as of Q1 2016.

Russell Frank Company held 762,115 shares of State Bank Financial Corporation. Common Stock worth $15.1M as of Q1 2016.
Russell Frank Company sold 33,590 State Bank Financial Corporation. Common Stock shares in Q1 2016, an estimated $651K.
State Bank Financial Corporation. Common Stock made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #725 holding.
Russell Frank Company first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's State Bank Financial Corporation. Common Stock position peaked at $21.1M in Q2 2015.
112 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.