Charles Schwab
CBF

Charles Schwab’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Charles Schwab’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
-127,803
Closed -$5.25M – 3078
2017
Q3 		$5.25M Buy
127,803
+10,879
+9% +$415K ﹤0.01% 1855
2017
Q2 		$4.46M Buy
116,924
+4,866
+4% +$192K ﹤0.01% 1878
2017
Q1 		$4.86M Buy
112,058
+5,802
+5% +$234K ﹤0.01% 1773
2016
Q4 		$4.17M Buy
106,256
+22,324
+27% +$782K ﹤0.01% 1840
2016
Q3 		$2.7M Buy
83,932
+3,694
+5% +$112K ﹤0.01% 1992
2016
Q2 		$2.31M Buy
80,238
+1,314
+2% +$39.8K ﹤0.01% 2001
2016
Q1 		$2.44M Sell
78,924
-1,610
-2% -$48.1K ﹤0.01% 1949
2015
Q4 		$2.58M Sell
80,534
-5,657
-7% -$184K ﹤0.01% 1946
2015
Q3 		$2.61M Sell
86,191
-2,311
-3% -$69.2K ﹤0.01% 1910
2015
Q2 		$2.57M Buy
88,502
+2,684
+3% +$76.5K ﹤0.01% 1958
2015
Q1 		$2.37M Buy
85,818
+4,150
+5% +$108K ﹤0.01% 1969
2014
Q4 		$2.19M Buy
81,668
+3,593
+5% +$90.8K ﹤0.01% 1957
2014
Q3 		$1.86M Sell
78,075
-14,766
-16% -$352K ﹤0.01% 2003
2014
Q2 		$2.19M Sell
92,841
-4,422
-5% -$107K ﹤0.01% 1938
2014
Q1 		$2.44M Buy
97,263
+3,774
+4% +$88.8K ﹤0.01% 1841
2013
Q4 		$2.13M Buy
93,489
+11,762
+14% +$264K ﹤0.01% 1879
2013
Q3 		$1.81M Buy
81,727
+35,886
+78% +$726K ﹤0.01% 1905
2013
Q2 		$884K Buy
+45,841
New +$806K ﹤0.01% 2232

Other funds holding CBF

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

Charles Schwab's CBF Position: Q4 2017 in Review

Charles Schwab sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 127,803 shares — an estimated $5.25M sold.

Charles Schwab first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $5.25M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Charles Schwab reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Charles Schwab sold 127,803 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $5.25M.
  • Charles Schwab first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Charles Schwab's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.25M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.