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

VOYA Investment 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 Q4	–	Sell	-18,600	Closed	-$561K	–	2606
2018 Q3	$561K	Hold	18,600	–	–	﹤0.01%	1779
2018 Q2	$621K	Sell	18,600 -2,222	-11%	-$73K	﹤0.01%	1665
2018 Q1	$625K	Hold	20,822	–	–	﹤0.01%	1663
2017 Q4	$621K	Hold	20,822	–	–	﹤0.01%	1712
2017 Q3	$597K	Hold	20,822	–	–	﹤0.01%	1750
2017 Q2	$565K	Buy	20,822 +1,409	+7%	+$37K	﹤0.01%	1743
2017 Q1	$507K	Hold	19,413	–	–	﹤0.01%	1714
2016 Q4	$521K	Sell	19,413 -2,989	-13%	-$72.9K	﹤0.01%	1713
2016 Q3	$511	Sell	22,402 -528	-2%	-$11.7K	﹤0.01%	1716
2016 Q2	$467K	Hold	22,930	–	–	﹤0.01%	1763
2016 Q1	$453K	Hold	22,930	–	–	﹤0.01%	1747
2015 Q4	$482K	Hold	22,930	–	–	﹤0.01%	1741
2015 Q3	$474K	Sell	22,930 -6,111	-21%	-$126K	﹤0.01%	1744
2015 Q2	$630K	Sell	29,041 -1,359	-4%	-$28K	﹤0.01%	1754
2015 Q1	$638K	Hold	30,400	–	–	﹤0.01%	1753
2014 Q4	$607K	Hold	30,400	–	–	﹤0.01%	1798
2014 Q3	$494K	Hold	30,400	–	–	﹤0.01%	1914
2014 Q2	$514K	Hold	30,400	–	–	﹤0.01%	1961
2014 Q1	$538K	Hold	30,400	–	–	﹤0.01%	1917
2013 Q4	$553K	Hold	30,400	–	–	﹤0.01%	1885
2013 Q3	$482K	Hold	30,400	–	–	﹤0.01%	1936
2013 Q2	$457K	Buy	+30,400	New	+$464K	﹤0.01%	1909

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management's STBZ Position: Q4 2018 in Review

VOYA Investment Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 18,600 shares — an estimated $561K sold.

VOYA Investment Management first reported a position in STBZ in Q2 2013 and held it in 22 quarters. The position peaked at $638K in Q1 2015. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

VOYA Investment Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
VOYA Investment Management sold 18,600 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $561K.
VOYA Investment Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 22 quarters.
VOYA Investment Management's State Bank Financial Corporation. Common Stock position peaked at $638K in Q1 2015.
142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on VOYA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.