BA
CBF

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

BlackRock Advisors’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
2016
Q4 		$551K Buy
14,042
+2,682
+24% +$93.9K ﹤0.01% 2155
2016
Q3 		$365K Buy
11,360
+874
+8% +$26.5K ﹤0.01% 2341
2016
Q2 		$302K Sell
10,486
-439
-4% -$13.3K ﹤0.01% 2402
2016
Q1 		$337K Buy
10,925
+558
+5% +$16.7K ﹤0.01% 2277
2015
Q4 		$332K Sell
10,367
-5,031
-33% -$164K ﹤0.01% 2309
2015
Q3 		$465K Sell
15,398
-319
-2% -$9.56K ﹤0.01% 2243
2015
Q2 		$457K Buy
15,717
+313
+2% +$8.92K ﹤0.01% 2246
2015
Q1 		$425K Buy
15,404
+1,651
+12% +$43.1K ﹤0.01% 2193
2014
Q4 		$369K Sell
13,753
-1,552
-10% -$39.2K ﹤0.01% 2226
2014
Q3 		$365K Sell
15,305
-2,205
-13% -$52.6K ﹤0.01% 2211
2014
Q2 		$413K Sell
17,510
-2,136
-11% -$51.7K ﹤0.01% 2149
2014
Q1 		$493K Buy
19,646
+1,062
+6% +$25K ﹤0.01% 2059
2013
Q4 		$423K Buy
18,584
+6,153
+49% +$138K ﹤0.01% 2159
2013
Q3 		$273K Sell
12,431
-322,535
-96% -$6.52M ﹤0.01% 2346
2013
Q2 		$6.37M Buy
+334,966
New +$5.89M 0.01% 895

Other funds holding CBF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's CBF Position: Q4 2016 in Review

BlackRock Advisors increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 24% in Q4 2016, buying an estimated $93.9K and bringing the position to 14,042 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

BlackRock Advisors first reported a position in CBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.37M in Q2 2013. 148 funds tracked by Wall St. Rank hold CBF as of Q4 2016.

  • BlackRock Advisors held 14,042 shares of Capital Bank Financial Corp. Class A Common Stock worth $551K as of Q4 2016.
  • BlackRock Advisors bought 2,682 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2016, an estimated $93.9K.
  • Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2155 holding.
  • BlackRock Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $6.37M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.