U
STBZ

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

UBS’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
2014
Q3 		– Sell
-949
Closed -$16K – 11006
2014
Q2 		$16K Buy
+949
New +$15.8K ﹤0.01% 8384
2013
Q4 		– Sell
-1,080
Closed -$17K – 10989
2013
Q3 		$17K Buy
+1,080
New +$17K ﹤0.01% 8272

Other funds holding STBZ

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's STBZ Position: Q3 2014 in Review

UBS sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2014, closing a stake of 949 shares — an estimated $16K sold.

UBS first reported a position in STBZ in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 117 funds tracked by Wall St. Rank hold STBZ as of Q3 2014.

  • UBS reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2014 after selling out during the quarter.
  • UBS sold 949 State Bank Financial Corporation. Common Stock shares in Q3 2014, an estimated $16K.
  • UBS first reported a position in State Bank Financial Corporation. Common Stock in Q3 2013 and held it in 2 quarters.
  • UBS's State Bank Financial Corporation. Common Stock position peaked at $17K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.