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

Systematic Financial 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 Q2	–	Sell	-44,910	Closed	-$1.35M	–	701
2018 Q1	$1.35M	Buy	44,910 +4,275	+11%	+$129K	0.03%	467
2017 Q4	$1.21M	Sell	40,635 -2,985	-7%	-$87.9K	0.02%	507
2017 Q3	$1.25M	Sell	43,620 -13,750	-24%	-$372K	0.03%	509
2017 Q2	$1.56M	Buy	+57,370	New	+$1.51M	0.03%	516
2016 Q4	–	Sell	-56,290	Closed	-$1.28M	–	692
2016 Q3	$1.28M	Sell	56,290 -6,110	-10%	-$136K	0.02%	528
2016 Q2	$1.27M	Buy	+62,400	New	+$1.28M	0.02%	521
2015 Q1	–	Sell	-120,570	Closed	-$2.41M	–	743
2014 Q4	$2.41M	Buy	+120,570	New	+$2.21M	0.02%	407

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Systematic Financial Management's STBZ Position: Q2 2018 in Review

Systematic Financial Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 44,910 shares — an estimated $1.35M sold.

Systematic Financial Management first reported a position in STBZ in Q4 2014 and held it in 7 quarters. The position peaked at $2.41M in Q4 2014. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

Systematic Financial Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 44,910 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $1.35M.
Systematic Financial Management first reported a position in State Bank Financial Corporation. Common Stock in Q4 2014 and held it in 7 quarters.
Systematic Financial Management's State Bank Financial Corporation. Common Stock position peaked at $2.41M in Q4 2014.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.