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

American Financial Group’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
2014 Q4	–	Sell	-14,715	Closed	-$351K	–	162
2014 Q3	$351K	Hold	14,715	–	–	0.03%	110
2014 Q2	$347K	Hold	14,715	–	–	0.03%	114
2014 Q1	$369K	Sell	14,715 -147,366	-91%	-$3.47M	0.03%	103
2013 Q4	$3.69M	Sell	162,081 -109,629	-40%	-$2.46M	0.36%	64
2013 Q3	$5.96M	Sell	271,710 -170,100	-39%	-$3.44M	0.55%	55
2013 Q2	$8.4M	Buy	+441,810	New	+$7.77M	0.75%	46

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

American Financial Group's CBF Position: Q4 2014 in Review

American Financial Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2014, closing a stake of 14,715 shares — an estimated $351K sold.

American Financial Group first reported a position in CBF in Q2 2013 and held it in 6 quarters. The position peaked at $8.4M in Q2 2013. 97 funds tracked by Wall St. Rank hold CBF as of Q4 2014.

American Financial Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
American Financial Group sold 14,715 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2014, an estimated $351K.
American Financial Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 6 quarters.
American Financial Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $8.4M in Q2 2013.
97 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2014.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.