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

AllianceBernstein’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	-45,678	Closed	-$1.88M	–	3133
2017 Q3	$1.88M	Sell	45,678 -88,900	-66%	-$3.39M	﹤0.01%	1888
2017 Q2	$5.13M	Buy	134,578 +101,400	+306%	+$4.01M	﹤0.01%	1198
2017 Q1	$1.44M	Buy	33,178 +600	+2%	+$24.2K	﹤0.01%	2040
2016 Q4	$1.28M	Sell	32,578 -6,350	-16%	-$222K	﹤0.01%	2141
2016 Q3	$1.25M	Sell	38,928 -900	-2%	-$27.3K	﹤0.01%	2107
2016 Q2	$1.15M	Buy	39,828 +900	+2%	+$27.3K	﹤0.01%	2142
2016 Q1	$1.2M	Hold	38,928	–	–	﹤0.01%	1988
2015 Q4	$1.25M	Sell	38,928 -1,110	-3%	-$36.1K	﹤0.01%	1991
2015 Q3	$1.21M	Buy	40,038 +110	+0.3%	+$3.29K	﹤0.01%	2039
2015 Q2	$1.16M	Hold	39,928	–	–	﹤0.01%	2195
2015 Q1	$1.1M	Hold	39,928	–	–	﹤0.01%	2135
2014 Q4	$1.07M	Sell	39,928 -14,180	-26%	-$358K	﹤0.01%	2176
2014 Q3	$1.29M	Buy	54,108 +12,680	+31%	+$303K	﹤0.01%	2029
2014 Q2	$978K	Hold	41,428	–	–	﹤0.01%	2271
2014 Q1	$1.04M	Sell	41,428 -300	-0.7%	-$7.06K	﹤0.01%	2151
2013 Q4	$949K	Hold	41,728	–	–	﹤0.01%	2187
2013 Q3	$916K	Buy	41,728 +1,008	+2%	+$20.4K	﹤0.01%	2173
2013 Q2	$773K	Buy	+40,720	New	+$716K	﹤0.01%	2219

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

AllianceBernstein's CBF Position: Q4 2017 in Review

AllianceBernstein sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 45,678 shares — an estimated $1.88M sold.

AllianceBernstein first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $5.13M in Q2 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

AllianceBernstein reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
AllianceBernstein sold 45,678 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $1.88M.
AllianceBernstein first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
AllianceBernstein's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.13M in Q2 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.