TRCT
STBZ

Tower Research Capital (TRC)’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Tower Research Capital (TRC)’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
-423
Closed -$13K – 4728
2018
Q3 		$13K Sell
423
-82
-16% -$2.65K ﹤0.01% 2631
2018
Q2 		$17K Buy
+505
New +$16.6K ﹤0.01% 2536
2018
Q1 		– Sell
-484
Closed -$14K – 4221
2017
Q4 		$14K Sell
484
-3,597
-88% -$106K ﹤0.01% 2353
2017
Q3 		$117K Buy
+4,081
New +$110K 0.01% 1206
2017
Q2 		– Sell
-428
Closed -$11K – 3876
2017
Q1 		$11K Sell
428
-1,467
-77% -$38.8K ﹤0.01% 1732
2016
Q4 		$50K Buy
+1,895
New +$46.2K 0.01% 1434
2016
Q3 		– Sell
-77
Closed -$2K – 4972
2016
Q2 		$2K Buy
+77
New +$1.58K ﹤0.01% 4052
2016
Q1 		– Sell
-530
Closed -$11K – 5389
2015
Q4 		$11K Buy
+530
New +$11.5K ﹤0.01% 2060
2015
Q3 		– Sell
-1,977
Closed -$43K – 5193
2015
Q2 		$43K Sell
1,977
-2,200
-53% -$45.3K ﹤0.01% 1492
2015
Q1 		$88K Buy
+4,177
New +$82.6K 0.01% 1003
2014
Q4 		– Sell
-4,170
Closed -$67K – 5060
2014
Q3 		$67K Buy
+4,170
New +$69.5K 0.01% 1297
2014
Q2 		– Sell
-1,023
Closed -$18K – 4941
2014
Q1 		$18K Buy
+1,023
New +$17.8K ﹤0.01% 2026
2013
Q4 		– Sell
-3,347
Closed -$53K – 5142
2013
Q3 		$53K Buy
+3,347
New +$52.8K 0.01% 1873

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

Tower Research Capital (TRC)'s STBZ Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 423 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in STBZ in Q3 2013 and held it in 13 quarters. The position peaked at $117K in Q3 2017. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 423 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $13K.
  • Tower Research Capital (TRC) first reported a position in State Bank Financial Corporation. Common Stock in Q3 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s State Bank Financial Corporation. Common Stock position peaked at $117K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.