Walleye Trading
STBZ

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

Walleye Trading’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
-76,723
Closed -$2.32M – 5768
2018
Q3 		$2.32M Buy
76,723
+22,608
+42% +$731K 0.01% 1185
2018
Q2 		$1.81M Buy
+54,115
New +$1.78M 0.01% 1458

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's STBZ Position: Q4 2018 in Review

Walleye Trading sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 76,723 shares — an estimated $2.32M sold.

Walleye Trading first reported a position in STBZ in Q2 2018 and held it in 2 quarters. The position peaked at $2.32M in Q3 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Walleye Trading reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 76,723 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $2.32M.
  • Walleye Trading first reported a position in State Bank Financial Corporation. Common Stock in Q2 2018 and held it in 2 quarters.
  • Walleye Trading's State Bank Financial Corporation. Common Stock position peaked at $2.32M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.