WHG
STBZ

Westwood Holdings Group’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Westwood Holdings 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
2014
Q2 		– Sell
-645,137
Closed -$11.4M – 316
2014
Q1 		$11.4M Sell
645,137
-71,661
-10% -$1.25M 0.09% 151
2013
Q4 		$13M Sell
716,798
-14,792
-2% -$251K 0.1% 143
2013
Q3 		$11.6M Buy
731,590
+23,269
+3% +$367K 0.1% 154
2013
Q2 		$10.6M Buy
+708,321
New +$10.8M 0.09% 161

Other funds holding STBZ

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westwood Holdings Group's STBZ Position: Q2 2014 in Review

Westwood Holdings Group sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2014, closing a stake of 645,137 shares — an estimated $11.4M sold.

Westwood Holdings Group first reported a position in STBZ in Q2 2013 and held it in 4 quarters. The position peaked at $13M in Q4 2013. 107 funds tracked by Wall St. Rank hold STBZ as of Q2 2014.

  • Westwood Holdings Group reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 645,137 State Bank Financial Corporation. Common Stock shares in Q2 2014, an estimated $11.4M.
  • Westwood Holdings Group first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 4 quarters.
  • Westwood Holdings Group's State Bank Financial Corporation. Common Stock position peaked at $13M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2014.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.