Brown Advisory Securities’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Brown Advisory Securities’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
2017 Q4	–	Sell	-6,000	Closed	-$246K	–	408
2017 Q3	$246K	Hold	6,000	–	–	0.05%	295
2017 Q2	$229K	Hold	6,000	–	–	0.05%	294
2017 Q1	$260K	Hold	6,000	–	–	0.06%	259
2016 Q4	$236K	Buy	+6,000	New	+$210K	0.06%	263

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Securities's CBF Position: Q4 2017 in Review

Brown Advisory Securities sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 6,000 shares — an estimated $246K sold.

Brown Advisory Securities first reported a position in CBF in Q4 2016 and held it in 4 quarters. The position peaked at $260K in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Brown Advisory Securities reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Brown Advisory Securities sold 6,000 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $246K.
Brown Advisory Securities first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Brown Advisory Securities's Capital Bank Financial Corp. Class A Common Stock position peaked at $260K in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.