AIA
CBF

Avalon Investment & Advisory’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Avalon Investment & Advisory’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
-60,110
Closed -$2.47M – 388
2017
Q3 		$2.47M Sell
60,110
-456
-0.8% -$17.4K 0.08% 172
2017
Q2 		$2.31M Buy
60,566
+785
+1% +$31K 0.08% 176
2017
Q1 		$2.59M Buy
59,781
+5,820
+11% +$234K 0.09% 156
2016
Q4 		$2.12M Buy
53,961
+195
+0.4% +$6.83K 0.08% 152
2016
Q3 		$1.73M Buy
53,766
+366
+0.7% +$11.1K 0.06% 163
2016
Q2 		$1.54M Buy
+53,400
New +$1.62M 0.06% 152

Other funds holding CBF

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

Avalon Investment & Advisory's CBF Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 60,110 shares — an estimated $2.47M sold.

Avalon Investment & Advisory first reported a position in CBF in Q2 2016 and held it in 6 quarters. The position peaked at $2.59M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 60,110 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2.47M.
  • Avalon Investment & Advisory first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2016 and held it in 6 quarters.
  • Avalon Investment & Advisory's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.59M 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 Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.