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

BlackRock Group’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	$436K	Buy	11,113 +1,134	+11%	+$39.7K	﹤0.01%	2406
2016 Q3	$321K	Buy	9,979 +486	+5%	+$14.7K	﹤0.01%	2471
2016 Q2	$273K	Sell	9,493 -162	-2%	-$4.91K	﹤0.01%	2464
2016 Q1	$298K	Buy	9,655 +2,997	+45%	+$89.5K	﹤0.01%	2437
2015 Q4	$213K	Sell	6,658 -216	-3%	-$7.02K	﹤0.01%	2514
2015 Q3	$208K	Buy	+6,874	New	+$206K	﹤0.01%	2523
2013 Q4	–	Sell	-41,922	Closed	-$920K	–	2856
2013 Q3	$920K	Sell	41,922 -92,278	-69%	-$1.87M	﹤0.01%	1957
2013 Q2	$2.55M	Buy	+134,200	New	+$2.36M	﹤0.01%	1191

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 Group's CBF Position: Q4 2016 in Review

BlackRock Group increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 11% in Q4 2016, buying an estimated $39.7K and bringing the position to 11,113 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

BlackRock Group first reported a position in CBF in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.55M in Q2 2013. 148 funds tracked by Wall St. Rank hold CBF as of Q4 2016.

BlackRock Group held 11,113 shares of Capital Bank Financial Corp. Class A Common Stock worth $436K as of Q4 2016.
BlackRock Group bought 1,134 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2016, an estimated $39.7K.
Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2406 holding.
BlackRock Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and has held it in 8 quarters since.
BlackRock Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.55M 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.