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

BlackRock Investment Management’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	$3.69M	Buy	93,974 +13,889	+17%	+$486K	﹤0.01%	1790
2016 Q3	$2.57M	Sell	80,085 -347	-0.4%	-$10.5K	﹤0.01%	1950
2016 Q2	$2.32M	Buy	80,432 +604	+0.8%	+$18.3K	﹤0.01%	1985
2016 Q1	$2.46M	Sell	79,828 -367	-0.5%	-$11K	﹤0.01%	1851
2015 Q4	$2.56M	Sell	80,195 -3,398	-4%	-$110K	﹤0.01%	1899
2015 Q3	$2.53M	Sell	83,593 -699	-0.8%	-$20.9K	﹤0.01%	1894
2015 Q2	$2.45M	Buy	84,292 +12,281	+17%	+$350K	﹤0.01%	2066
2015 Q1	$1.99M	Buy	72,011 +645	+0.9%	+$16.9K	﹤0.01%	2030
2014 Q4	$1.91M	Sell	71,366 -5,201	-7%	-$131K	﹤0.01%	2073
2014 Q3	$1.83M	Buy	76,567 +963	+1%	+$23K	﹤0.01%	2066
2014 Q2	$1.78M	Sell	75,604 -4,383	-5%	-$106K	﹤0.01%	2169
2014 Q1	$2.01M	Buy	79,987 +934	+1%	+$22K	﹤0.01%	2040
2013 Q4	$1.8M	Sell	79,053 -6,964	-8%	-$157K	﹤0.01%	2099
2013 Q3	$1.89M	Buy	86,017 +1,912	+2%	+$38.7K	﹤0.01%	1997
2013 Q2	$1.6M	Buy	+84,105	New	+$1.48M	﹤0.01%	2024

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 16.26% 1-Year Est. Return

BlackRock Investment Management's CBF Position: Q4 2016 in Review

BlackRock Investment Management increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 17% in Q4 2016, buying an estimated $486K and bringing the position to 93,974 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

BlackRock Investment Management 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 Investment Management held 93,974 shares of Capital Bank Financial Corp. Class A Common Stock worth $3.69M as of Q4 2016.
BlackRock Investment Management bought 13,889 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2016, an estimated $486K.
Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1790 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.