CNB
KBH icon

City National Bank’s KB Home KBH Stock Holding History

City National Bank’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$381K Sell
28,130
-330
-1% -$5.04K ﹤0.01% 637
2015
Q2 		$472K Sell
28,460
-28,977
-50% -$442K ﹤0.01% 641
2015
Q1 		$897K Buy
+57,437
New +$802K 0.01% 509

Other funds holding KBH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

City National Bank's KBH Position: Q3 2015 in Review

City National Bank reduced its KB Home (KBH) stake by 1.2% in Q3 2015, selling an estimated $5.04K and leaving 28,130 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

City National Bank first reported a position in KBH in Q1 2015 and has held it in 3 quarters since. The position peaked at $897K in Q1 2015. 200 funds tracked by Wall St. Rank hold KBH as of Q3 2015.

  • City National Bank held 28,130 shares of KB Home worth $381K as of Q3 2015.
  • City National Bank sold 330 KB Home shares in Q3 2015, an estimated $5.04K.
  • KB Home made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #637 holding.
  • City National Bank first reported a position in KB Home in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's KB Home position peaked at $897K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held KB Home as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.