UBS AM’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,099
| Closed | -$456K | – | 2861 |
|
|
2018
Q4 | $456K | Sell |
21,099
-9,008
| -30% | -$225K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $909K | Hold |
30,107
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q2 | $1.01M | Buy |
30,107
+15,708
| +109% | +$516K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $432K | Hold |
14,399
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q4 | $430K | Hold |
14,399
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $413K | Hold |
14,399
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $391K | Hold |
14,399
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q1 | $376K | Hold |
14,399
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q4 | $387K | Sell |
14,399
-11,000
| -43% | -$268K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $580K | Buy |
25,399
+2,700
| +12% | +$60.1K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $462K | Hold |
22,699
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q1 | $449K | Sell |
22,699
-1,700
| -7% | -$33K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $513K | Hold |
24,399
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q3 | $505K | Hold |
24,399
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q2 | $529K | Buy |
24,399
+700
| +3% | +$14.4K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $498K | Buy |
23,699
+1,000
| +4% | +$19.8K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $454K | Buy |
22,699
+2,200
| +11% | +$40.4K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $333K | Hold |
20,499
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q2 | $347K | Hold |
20,499
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q1 | $363K | Buy |
20,499
+6,500
| +46% | +$113K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $255K | Hold |
13,999
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q3 | $222K | Hold |
13,999
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q2 | $210K | Buy |
+13,999
| New | +$213K | ﹤0.01% | 2247 |
|
UBS AM's STBZ Position: Q1 2019 in Review
UBS AM sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 21,099 shares — an estimated $456K sold.
UBS AM first reported a position in STBZ in Q2 2013 and held it in 23 quarters. The position peaked at $1.01M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- UBS AM reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- UBS AM sold 21,099 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $456K.
- UBS AM first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 23 quarters.
- UBS AM's State Bank Financial Corporation. Common Stock position peaked at $1.01M in Q2 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.