BL
CBF

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

Balentine LLC’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
-56
Closed -$2K – 675
2017
Q3 		$2K Hold
56
– – ﹤0.01% 621
2017
Q2 		$2K Sell
56
-16,259
-100% -$643K ﹤0.01% 593
2017
Q1 		$708K Hold
16,315
– – 0.07% 29
2016
Q4 		$640K Hold
16,315
– – 0.07% 27
2016
Q3 		$524K Hold
16,315
– – 0.07% 35
2016
Q2 		$470K Hold
16,315
– – 0.09% 31
2016
Q1 		$503K Hold
16,315
– – 0.13% 27
2015
Q4 		$522K Hold
16,315
– – 0.11% 30
2015
Q3 		$493K Hold
16,315
– – 0.09% 28
2015
Q2 		$474K Hold
16,315
– – 0.08% 24
2015
Q1 		$450K Buy
+16,315
New +$426K 0.09% 23

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

Balentine LLC's CBF Position: Q4 2017 in Review

Balentine LLC sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 56 shares — an estimated $2K sold.

Balentine LLC first reported a position in CBF in Q1 2015 and held it in 11 quarters. The position peaked at $708K in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Balentine LLC reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Balentine LLC sold 56 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2K.
  • Balentine LLC first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2015 and held it in 11 quarters.
  • Balentine LLC's Capital Bank Financial Corp. Class A Common Stock position peaked at $708K 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 Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.