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

BlackRock Fund 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	$29.1M	Buy	741,323 +232,901	+46%	+$8.16M	0.01%	1978
2016 Q3	$16.3M	Buy	508,422 +39,317	+8%	+$1.19M	﹤0.01%	2173
2016 Q2	$13.5M	Sell	469,105 -20,147	-4%	-$610K	﹤0.01%	2241
2016 Q1	$15.1M	Sell	489,252 -13,777	-3%	-$411K	﹤0.01%	2134
2015 Q4	$16.1M	Sell	503,029 -15,427	-3%	-$501K	﹤0.01%	2175
2015 Q3	$15.7M	Sell	518,456 -7,403	-1%	-$222K	﹤0.01%	2149
2015 Q2	$15.3M	Sell	525,859 -52,191	-9%	-$1.49M	﹤0.01%	2278
2015 Q1	$16M	Sell	578,050 -1,289	-0.2%	-$33.7K	﹤0.01%	2187
2014 Q4	$15.5M	Buy	579,339 +50,432	+10%	+$1.27M	﹤0.01%	2203
2014 Q3	$12.6M	Sell	528,907 -32,311	-6%	-$771K	﹤0.01%	2219
2014 Q2	$13.3M	Sell	561,218 -48,032	-8%	-$1.16M	﹤0.01%	2248
2014 Q1	$15.3M	Sell	609,250 -5,055	-0.8%	-$119K	﹤0.01%	2147
2013 Q4	$14M	Sell	614,305 -50,035	-8%	-$1.12M	﹤0.01%	2185
2013 Q3	$14.6M	Buy	664,340 +88,496	+15%	+$1.79M	﹤0.01%	2136
2013 Q2	$11M	Buy	+575,844	New	+$10.1M	﹤0.01%	2216

Other funds holding CBF

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Fund Advisors's CBF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 46% in Q4 2016, buying an estimated $8.16M and bringing the position to 741,323 shares worth $29.1M. The position accounts for 0.01% of the portfolio, ranked #1978.

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

BlackRock Fund Advisors held 741,323 shares of Capital Bank Financial Corp. Class A Common Stock worth $29.1M as of Q4 2016.
BlackRock Fund Advisors bought 232,901 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2016, an estimated $8.16M.
Capital Bank Financial Corp. Class A Common Stock made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1978 holding.
BlackRock Fund 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.
148 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2016.

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