State Street
STBZ

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

State Street’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
-1,378,808
Closed -$41.6M – 3806
2018
Q3 		$41.6M Buy
1,378,808
+353,274
+34% +$11.4M ﹤0.01% 1675
2018
Q2 		$34.3M Buy
1,025,534
+2,859
+0.3% +$93.9K ﹤0.01% 1760
2018
Q1 		$30.7M Buy
1,022,675
+108,312
+12% +$3.27M ﹤0.01% 1755
2017
Q4 		$27.3M Buy
914,363
+58,339
+7% +$1.72M ﹤0.01% 1842
2017
Q3 		$24.5M Sell
856,024
-1,450
-0.2% -$39.2K ﹤0.01% 1882
2017
Q2 		$23.3M Buy
857,474
+1,014
+0.1% +$26.6K ﹤0.01% 1876
2017
Q1 		$22.4M Buy
856,460
+125,437
+17% +$3.32M ﹤0.01% 1858
2016
Q4 		$19.6M Buy
731,023
+74,618
+11% +$1.82M ﹤0.01% 1911
2016
Q3 		$15M Sell
656,405
-146
-0% -$3.25K ﹤0.01% 1956
2016
Q2 		$13.4M Sell
656,551
-41,527
-6% -$854K ﹤0.01% 2040
2016
Q1 		$13.8M Sell
698,078
-15,814
-2% -$307K ﹤0.01% 1975
2015
Q4 		$15M Sell
713,892
-483,819
-40% -$10.5M ﹤0.01% 1924
2015
Q3 		$24.8M Sell
1,197,711
-278,725
-19% -$5.75M ﹤0.01% 1612
2015
Q2 		$32M Buy
1,476,436
+262,164
+22% +$5.4M ﹤0.01% 1549
2015
Q1 		$25.5M Buy
1,214,272
+116,101
+11% +$2.3M ﹤0.01% 1679
2014
Q4 		$21.9M Buy
1,098,171
+168,922
+18% +$3.1M ﹤0.01% 1739
2014
Q3 		$15.1M Sell
929,249
-177,269
-16% -$2.95M ﹤0.01% 1932
2014
Q2 		$18.7M Buy
1,106,518
+19,621
+2% +$327K ﹤0.01% 1848
2014
Q1 		$19.2M Sell
1,086,897
-134,911
-11% -$2.35M ﹤0.01% 1817
2013
Q4 		$22.2M Buy
1,221,808
+322,181
+36% +$5.46M ﹤0.01% 1680
2013
Q3 		$14.3M Buy
899,627
+90,616
+11% +$1.43M ﹤0.01% 1917
2013
Q2 		$12.2M Buy
+809,011
New +$12.3M ﹤0.01% 1941

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
Dimensional Fund Advisors
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's STBZ Position: Q4 2018 in Review

State Street sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 1,378,808 shares — an estimated $41.6M sold.

State Street first reported a position in STBZ in Q2 2013 and held it in 22 quarters. The position peaked at $41.6M in Q3 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • State Street reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • State Street sold 1,378,808 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $41.6M.
  • State Street first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 22 quarters.
  • State Street's State Bank Financial Corporation. Common Stock position peaked at $41.6M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.