WA
STBZ

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

Wasatch Advisors’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
Q3 		– Sell
-455,154
Closed -$15.2M – 296
2018
Q2 		$15.2M Sell
455,154
-192,732
-30% -$6.33M 0.18% 94
2018
Q1 		$19.4M Buy
647,886
+129,303
+25% +$3.9M 0.25% 76
2017
Q4 		$15.5M Buy
518,583
+222,904
+75% +$6.56M 0.21% 93
2017
Q3 		$8.47M Buy
295,679
+201,959
+215% +$5.46M 0.12% 123
2017
Q2 		$2.54M Buy
+93,720
New +$2.46M 0.04% 221

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wasatch Advisors's STBZ Position: Q3 2018 in Review

Wasatch Advisors sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2018, closing a stake of 455,154 shares — an estimated $15.2M sold.

Wasatch Advisors first reported a position in STBZ in Q2 2017 and held it in 5 quarters. The position peaked at $19.4M in Q1 2018. 159 funds tracked by Wall St. Rank hold STBZ as of Q3 2018.

  • Wasatch Advisors reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 455,154 State Bank Financial Corporation. Common Stock shares in Q3 2018, an estimated $15.2M.
  • Wasatch Advisors first reported a position in State Bank Financial Corporation. Common Stock in Q2 2017 and held it in 5 quarters.
  • Wasatch Advisors's State Bank Financial Corporation. Common Stock position peaked at $19.4M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.