Brown Advisory
CBF

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 – 1284
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

AA
Ancora Advisors Cleveland, Ohio $4.69B 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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return