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

SEI 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
2018 Q4	–	Sell	-2,434	Closed	-$73K	–	2688
2018 Q3	$73K	Sell	2,434 -8,601	-78%	-$278K	﹤0.01%	2149
2018 Q2	$369K	Buy	11,035 +1,349	+14%	+$44.3K	﹤0.01%	1877
2018 Q1	$291K	Buy	9,686 +788	+9%	+$23.8K	﹤0.01%	1766
2017 Q4	$266K	Sell	8,898 -90	-1%	-$2.65K	﹤0.01%	1834
2017 Q3	$258K	Buy	8,988 +3,340	+59%	+$90.3K	﹤0.01%	1805
2017 Q2	$153K	Buy	5,648 +1,779	+46%	+$46.7K	﹤0.01%	1949
2017 Q1	$101K	Buy	3,869 +122	+3%	+$3.23K	﹤0.01%	1938
2016 Q4	$101K	Buy	3,747 +165	+5%	+$4.02K	﹤0.01%	1965
2016 Q3	$82K	Buy	3,582 +951	+36%	+$21.2K	﹤0.01%	1925
2016 Q2	$54K	Buy	2,631 +1,875	+248%	+$38.6K	﹤0.01%	1926
2016 Q1	$15K	Buy	+756	New	+$14.7K	﹤0.01%	2115
2015 Q1	–	Sell	-151	Closed	-$1K	–	2424
2014 Q4	$1K	Buy	+151	New	+$2.77K	﹤0.01%	2171

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

SEI Investments's STBZ Position: Q4 2018 in Review

SEI Investments sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 2,434 shares — an estimated $73K sold.

SEI Investments first reported a position in STBZ in Q4 2014 and held it in 12 quarters. The position peaked at $369K in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

SEI Investments reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 2,434 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $73K.
SEI Investments first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 12 quarters.
SEI Investments's State Bank Financial Corporation. Common Stock position peaked at $369K in Q2 2018.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.