Waddell & Reed Financial’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-90,200	Closed	-$2.71M	–	590
2018 Q1	$2.71M	Hold	90,200	–	–	0.01%	494
2017 Q4	$2.69M	Hold	90,200	–	–	0.01%	493
2017 Q3	$2.58M	Hold	90,200	–	–	0.01%	494
2017 Q2	$2.45M	Buy	90,200 +4,100	+5%	+$108K	0.01%	507
2017 Q1	$2.25M	Buy	86,100 +40,100	+87%	+$1.06M	﹤0.01%	516
2016 Q4	$1.24M	Buy	+46,000	New	+$1.12M	﹤0.01%	557

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Waddell & Reed Financial's STBZ Position: Q2 2018 in Review

Waddell & Reed Financial sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 90,200 shares — an estimated $2.71M sold.

Waddell & Reed Financial first reported a position in STBZ in Q4 2016 and held it in 6 quarters. The position peaked at $2.71M in Q1 2018. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

Waddell & Reed Financial reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
Waddell & Reed Financial sold 90,200 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $2.71M.
Waddell & Reed Financial first reported a position in State Bank Financial Corporation. Common Stock in Q4 2016 and held it in 6 quarters.
Waddell & Reed Financial's State Bank Financial Corporation. Common Stock position peaked at $2.71M in Q1 2018.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.