Wellington Management Group
STBZ

Wellington Management Group’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Wellington Management Group’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
2019
Q1 		– Sell
-156,670
Closed -$3.38M – 2203
2018
Q4 		$3.38M Buy
156,670
+58,182
+59% +$1.45M ﹤0.01% 1494
2018
Q3 		$2.97M Buy
98,488
+11,059
+13% +$358K ﹤0.01% 1607
2018
Q2 		$2.92M Sell
87,429
-933,981
-91% -$30.7M ﹤0.01% 1633
2018
Q1 		$30.7M Sell
1,021,410
-7,474
-0.7% -$225K 0.01% 927
2017
Q4 		$30.7M Sell
1,028,884
-31,568
-3% -$930K 0.01% 933
2017
Q3 		$30.4M Buy
1,060,452
+79,582
+8% +$2.15M 0.01% 917
2017
Q2 		$26.6M Buy
980,870
+36,707
+4% +$964K 0.01% 935
2017
Q1 		$24.7M Buy
944,163
+217,294
+30% +$5.75M 0.01% 964
2016
Q4 		$19.5M Buy
+726,869
New +$17.7M ﹤0.01% 1009
2014
Q4 		– Sell
-16,444
Closed -$267K – 2287
2014
Q3 		$267K Buy
+16,444
New +$274K ﹤0.01% 2088

Wellington Management Group's STBZ Position: Q1 2019 in Review

Wellington Management Group sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 156,670 shares — an estimated $3.38M sold.

Wellington Management Group first reported a position in STBZ in Q3 2014 and held it in 10 quarters. The position peaked at $30.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

  • Wellington Management Group reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 156,670 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $3.38M.
  • Wellington Management Group first reported a position in State Bank Financial Corporation. Common Stock in Q3 2014 and held it in 10 quarters.
  • Wellington Management Group's State Bank Financial Corporation. Common Stock position peaked at $30.7M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.