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

STRS Ohio’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
2015 Q1	–	Sell	-2,500	Closed	-$49.5K	–	1908
2014 Q4	$50K	Hold	2,500	–	–	﹤0.01%	1621
2014 Q3	$41K	Hold	2,500	–	–	﹤0.01%	1673
2014 Q2	$42K	Sell	2,500 -2,446	-49%	-$40.8K	﹤0.01%	1631
2014 Q1	$87K	Sell	4,946 -1,954	-28%	-$34K	﹤0.01%	1562
2013 Q4	$126K	Sell	6,900 -6,700	-49%	-$114K	﹤0.01%	1528
2013 Q3	$216K	Hold	13,600	–	–	﹤0.01%	1471
2013 Q2	$204K	Buy	+13,600	New	+$207K	﹤0.01%	1497

Other funds holding STBZ

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

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

BFC

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

STRS Ohio's STBZ Position: Q1 2015 in Review

STRS Ohio sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2015, closing a stake of 2,500 shares — an estimated $49.5K sold.

STRS Ohio first reported a position in STBZ in Q2 2013 and held it in 7 quarters. The position peaked at $216K in Q3 2013. 128 funds tracked by Wall St. Rank hold STBZ as of Q1 2015.

STRS Ohio reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 2,500 State Bank Financial Corporation. Common Stock shares in Q1 2015, an estimated $49.5K.
STRS Ohio first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 7 quarters.
STRS Ohio's State Bank Financial Corporation. Common Stock position peaked at $216K in Q3 2013.
128 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.