Canada Life’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Canada Life’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	-3,700	Closed	-$151K	–	2593
2017 Q3	$151K	Hold	3,700	–	–	﹤0.01%	2026
2017 Q2	$141K	Hold	3,700	–	–	﹤0.01%	2010
2017 Q1	$160K	Hold	3,700	–	–	﹤0.01%	1966
2016 Q4	$146K	Hold	3,700	–	–	﹤0.01%	1998
2016 Q3	$119K	Hold	3,700	–	–	﹤0.01%	2073
2016 Q2	$106K	Hold	3,700	–	–	﹤0.01%	2081
2016 Q1	$114K	Hold	3,700	–	–	﹤0.01%	1712
2015 Q4	$118K	Hold	3,700	–	–	﹤0.01%	1649
2015 Q3	$112K	Hold	3,700	–	–	﹤0.01%	1622
2015 Q2	$107K	Hold	3,700	–	–	﹤0.01%	1823
2015 Q1	$102K	Hold	3,700	–	–	﹤0.01%	1783
2014 Q4	$99K	Hold	3,700	–	–	﹤0.01%	1764
2014 Q3	$89K	Buy	+3,700	New	+$88.3K	﹤0.01%	1778

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

Canada Life's CBF Position: Q4 2017 in Review

Canada Life sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 3,700 shares — an estimated $151K sold.

Canada Life first reported a position in CBF in Q3 2014 and held it in 13 quarters. The position peaked at $160K in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Canada Life reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Canada Life sold 3,700 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $151K.
Canada Life first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2014 and held it in 13 quarters.
Canada Life's Capital Bank Financial Corp. Class A Common Stock position peaked at $160K 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 Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.