Stevens Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Stevens Capital 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 Q4	–	Sell	-83,227	Closed	-$2.51M	–	1032
2018 Q3	$2.51M	Hold	83,227	–	–	0.09%	257
2018 Q2	$2.78M	Buy	+83,227	New	+$2.73M	0.1%	236
2015 Q3	–	Sell	-11,617	Closed	-$252K	–	1335
2015 Q2	$252K	Buy	+11,617	New	+$239K	0.01%	799
2015 Q1	–	Sell	-10,779	Closed	-$215K	–	1353
2014 Q4	$215K	Buy	+10,779	New	+$198K	0.01%	842

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

Stevens Capital Management's STBZ Position: Q4 2018 in Review

Stevens Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 83,227 shares — an estimated $2.51M sold.

Stevens Capital Management first reported a position in STBZ in Q4 2014 and held it in 4 quarters. The position peaked at $2.78M in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

Stevens Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 83,227 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $2.51M.
Stevens Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 4 quarters.
Stevens Capital Management's State Bank Financial Corporation. Common Stock position peaked at $2.78M in Q2 2018.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.