SFI
STBZ

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

Susquehanna Fundamental 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
-7,162
Closed -$216K – 431
2018
Q3 		$216K Sell
7,162
-8,273
-54% -$268K 0.04% 319
2018
Q2 		$516K Buy
+15,435
New +$507K 0.08% 257

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 26.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Susquehanna Fundamental Investments's STBZ Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 7,162 shares — an estimated $216K sold.

Susquehanna Fundamental Investments first reported a position in STBZ in Q2 2018 and held it in 2 quarters. The position peaked at $516K in Q2 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Susquehanna Fundamental Investments reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,162 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $216K.
  • Susquehanna Fundamental Investments first reported a position in State Bank Financial Corporation. Common Stock in Q2 2018 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's State Bank Financial Corporation. Common Stock position peaked at $516K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.