Advisory Research’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Advisory Research’s Portfolio CBF Stock Details CBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-280,441	Closed	-$11.5M	–	458
2017 Q3	$11.5M	Sell	280,441 -10,299	-4%	-$393K	0.18%	114
2017 Q2	$11.1M	Sell	290,740 -112,011	-28%	-$4.43M	0.17%	116
2017 Q1	$17.5M	Buy	402,751 +90,819	+29%	+$3.66M	0.26%	86
2016 Q4	$12.2M	Sell	311,932 -78,415	-20%	-$2.75M	0.18%	98
2016 Q3	$12.5M	Sell	390,347 -122,656	-24%	-$3.72M	0.2%	95
2016 Q2	$14.8M	Buy	513,003 +61,390	+14%	+$1.86M	0.25%	91
2016 Q1	$13.9M	Buy	451,613 +2,805	+0.6%	+$83.7K	0.26%	92
2015 Q4	$14.4M	Sell	448,808 -18,751	-4%	-$609K	0.22%	118
2015 Q3	$14.1M	Sell	467,559 -9,695	-2%	-$290K	0.2%	126
2015 Q2	$13.9M	Sell	477,254 -25,303	-5%	-$721K	0.16%	143
2015 Q1	$13.9M	Sell	502,557 -22,295	-4%	-$583K	0.15%	132
2014 Q4	$14.1M	Sell	524,852 -76,137	-13%	-$1.92M	0.15%	136
2014 Q3	$14.4M	Sell	600,989 -40,123	-6%	-$958K	0.14%	135
2014 Q2	$15.1M	Sell	641,112 -94,260	-13%	-$2.28M	0.14%	139
2014 Q1	$18.5M	Sell	735,372 -12,692	-2%	-$299K	0.19%	119
2013 Q4	$17M	Buy	748,064 +432,014	+137%	+$9.71M	0.18%	127
2013 Q3	$6.94M	Buy	+316,050	New	+$6.39M	0.07%	159

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

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

Advisory Research's CBF Position: Q4 2017 in Review

Advisory Research sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 280,441 shares — an estimated $11.5M sold.

Advisory Research first reported a position in CBF in Q3 2013 and held it in 17 quarters. The position peaked at $18.5M in Q1 2014. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Advisory Research reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Advisory Research sold 280,441 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $11.5M.
Advisory Research first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 17 quarters.
Advisory Research's Capital Bank Financial Corp. Class A Common Stock position peaked at $18.5M in Q1 2014.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.