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

Brown Advisory’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	-550,287	Closed	-$22.6M	–	1283
2017 Q3	$22.6M	Sell	550,287 -50,722	-8%	-$1.94M	0.07%	214
2017 Q2	$22.9M	Sell	601,009 -791,182	-57%	-$31.3M	0.07%	207
2017 Q1	$60.4M	Buy	1,392,191 +96,951	+7%	+$3.9M	0.21%	105
2016 Q4	$50.8M	Buy	1,295,240 +183,419	+16%	+$6.42M	0.18%	113
2016 Q3	$35.7M	Buy	1,111,821 +606,636	+120%	+$18.4M	0.12%	144
2016 Q2	$14.6M	Buy	+505,185	New	+$15.3M	0.05%	238

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PPA

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

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory's CBF Position: Q4 2017 in Review

Brown Advisory sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 550,287 shares — an estimated $22.6M sold.

Brown Advisory first reported a position in CBF in Q2 2016 and held it in 6 quarters. The position peaked at $60.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Brown Advisory reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 550,287 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $22.6M.
Brown Advisory first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2016 and held it in 6 quarters.
Brown Advisory's Capital Bank Financial Corp. Class A Common Stock position peaked at $60.4M 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's 13F filing for Q4 2017, filed 12 Feb 2018.