TI
STBZ

Trexquant Investment’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Trexquant Investment’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
2017
Q3 		– Sell
-13,932
Closed -$378K – 1164
2017
Q2 		$378K Buy
+13,932
New +$366K 0.1% 354
2016
Q1 		– Sell
-11,960
Closed -$252K – 1304
2015
Q4 		$252K Buy
+11,960
New +$260K 0.02% 895

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trexquant Investment's STBZ Position: Q3 2017 in Review

Trexquant Investment sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2017, closing a stake of 13,932 shares — an estimated $378K sold.

Trexquant Investment first reported a position in STBZ in Q4 2015 and held it in 2 quarters. The position peaked at $378K in Q2 2017. 126 funds tracked by Wall St. Rank hold STBZ as of Q3 2017.

  • Trexquant Investment reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 13,932 State Bank Financial Corporation. Common Stock shares in Q3 2017, an estimated $378K.
  • Trexquant Investment first reported a position in State Bank Financial Corporation. Common Stock in Q4 2015 and held it in 2 quarters.
  • Trexquant Investment's State Bank Financial Corporation. Common Stock position peaked at $378K in Q2 2017.
  • 126 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.