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

Ameriprise’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	-66,864	Closed	-$2.75M	–	3807
2017 Q3	$2.75M	Hold	66,864	–	–	﹤0.01%	2445
2017 Q2	$2.55M	Hold	66,864	–	–	﹤0.01%	2489
2017 Q1	$2.9M	Sell	66,864 -3,420	-5%	-$138K	﹤0.01%	2407
2016 Q4	$2.76M	Buy	70,284 +79	+0.1%	+$2.77K	﹤0.01%	2469
2016 Q3	$2.25M	Buy	70,205 +23,189	+49%	+$702K	﹤0.01%	2514
2016 Q2	$1.35M	Sell	47,016 -27,550	-37%	-$834K	﹤0.01%	2739
2016 Q1	$2.3M	Sell	74,566 -12,434	-14%	-$371K	﹤0.01%	2433
2015 Q4	$2.78M	Buy	87,000 +55,705	+178%	+$1.81M	﹤0.01%	2419
2015 Q3	$946K	Buy	31,295 +5,210	+20%	+$156K	﹤0.01%	3000
2015 Q2	$758K	Sell	26,085 -32,656	-56%	-$931K	﹤0.01%	3257
2015 Q1	$1.62M	Buy	58,741 +15,509	+36%	+$405K	﹤0.01%	2687
2014 Q4	$1.16M	Buy	43,232 +2,390	+6%	+$60.4K	﹤0.01%	2814
2014 Q3	$975K	Buy	40,842 +40,707	+30,153%	+$972K	﹤0.01%	2814
2014 Q2	$3K	Hold	135	–	–	﹤0.01%	5133
2014 Q1	$3K	Buy	+135	New	+$3.18K	﹤0.01%	4972
2013 Q4	–	Sell	-1,546	Closed	-$34K	–	5592
2013 Q3	$34K	Sell	1,546 -62	-4%	-$1.25K	﹤0.01%	4045
2013 Q2	$30K	Buy	+1,608	New	+$28.3K	﹤0.01%	4041

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

Ameriprise's CBF Position: Q4 2017 in Review

Ameriprise sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 66,864 shares — an estimated $2.75M sold.

Ameriprise first reported a position in CBF in Q2 2013 and held it in 17 quarters. The position peaked at $2.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Ameriprise reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 66,864 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2.75M.
Ameriprise first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 17 quarters.
Ameriprise's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.9M in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.