AP
CBF

AHL Partners’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

AHL Partners’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
Q1 		– Sell
-16,170
Closed -$635K – 1274
2016
Q4 		$635K Buy
16,170
+1,372
+9% +$48.1K 0.02% 767
2016
Q3 		$475K Buy
+14,798
New +$448K 0.02% 855

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AHL Partners's CBF Position: Q1 2017 in Review

AHL Partners sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2017, closing a stake of 16,170 shares — an estimated $635K sold.

AHL Partners first reported a position in CBF in Q3 2016 and held it in 2 quarters. The position peaked at $635K in Q4 2016. 142 funds tracked by Wall St. Rank hold CBF as of Q1 2017.

  • AHL Partners reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • AHL Partners sold 16,170 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2017, an estimated $635K.
  • AHL Partners first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2016 and held it in 2 quarters.
  • AHL Partners's Capital Bank Financial Corp. Class A Common Stock position peaked at $635K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.