Bank of America’s CF Corporation CFCOU Stock Holding History

Bank of America’s Portfolio CFCOU Stock Details CFCOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,500	Closed	-$84K	–	7549
2016 Q2	$84K	Buy	+8,500	New	+$84.5K	﹤0.01%	5606

Other funds holding CFCOU

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bank of America's CFCOU Position: Q3 2016 in Review

Bank of America sold out of CF Corporation (CFCOU) in Q3 2016, closing a stake of 8,500 shares — an estimated $84K sold.

Bank of America first reported a position in CFCOU in Q2 2016 and held it in 1 quarter. The position peaked at $84K in Q2 2016. 31 funds tracked by Wall St. Rank hold CFCOU as of Q3 2016.

Bank of America reported no remaining CF Corporation position as of Q3 2016 after selling out during the quarter.
Bank of America sold 8,500 CF Corporation shares in Q3 2016, an estimated $84K.
Bank of America first reported a position in CF Corporation in Q2 2016 and held it in 1 quarter.
Bank of America's CF Corporation position peaked at $84K in Q2 2016.
31 funds tracked by Wall St. Rank held CF Corporation as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.