SWP
STBZ

Stratos Wealth Partners’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Stratos Wealth Partners’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
-325
Closed -$10K – 2958
2018
Q3 		$10K Buy
+325
New +$10.5K ﹤0.01% 2216
2018
Q2 		– Sell
-3,542
Closed -$106K – 3042
2018
Q1 		$106K Buy
+3,542
New +$107K ﹤0.01% 1169

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

Stratos Wealth Partners's STBZ Position: Q4 2018 in Review

Stratos Wealth Partners sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 325 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in STBZ in Q1 2018 and held it in 2 quarters. The position peaked at $106K in Q1 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Stratos Wealth Partners reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 325 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $10K.
  • Stratos Wealth Partners first reported a position in State Bank Financial Corporation. Common Stock in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's State Bank Financial Corporation. Common Stock position peaked at $106K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.