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

Comerica Bank’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	-64,399	Closed	-$2.62M	–	2303
2017 Q3	$2.62M	Hold	64,399	–	–	0.02%	1043
2017 Q2	$2.48M	Sell	64,399 -32,255	-33%	-$1.28M	0.02%	1056
2017 Q1	$4.08M	Hold	96,654	–	–	0.03%	711
2016 Q4	$3.78M	Sell	96,654 -6,343	-6%	-$222K	0.03%	736
2016 Q3	$3.32M	Sell	102,997 -50,176	-33%	-$1.52M	0.03%	744
2016 Q2	$4.6M	Sell	153,173 -42	-0%	-$1.27K	0.04%	521
2016 Q1	$4.77M	Buy	153,215 +10	+0%	+$299	0.04%	486
2015 Q4	$4.62M	Sell	153,205 -175	-0.1%	-$5.69K	0.05%	468
2015 Q3	$4.64M	Sell	153,380 -153,618	-50%	-$4.6M	0.04%	476
2015 Q2	$8.92M	Buy	306,998 +140,903	+85%	+$4.02M	0.04%	547
2015 Q1	$4.59M	Sell	166,095 -166,167	-50%	-$4.34M	0.04%	532
2014 Q4	$8.9M	Buy	332,262 +166,109	+100%	+$4.2M	0.04%	521
2014 Q3	$3.97M	Sell	166,153 -153	-0.1%	-$3.65K	0.04%	595
2014 Q2	$3.93M	Sell	166,306 -1,876	-1%	-$45.4K	0.03%	624
2014 Q1	$4.22M	Buy	168,182 +25,379	+18%	+$597K	0.03%	632
2013 Q4	$3.25M	Buy	142,803 +92,023	+181%	+$2.07M	0.03%	796
2013 Q3	$1.11M	Buy	+50,780	New	+$1.03M	0.01%	1575

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

Comerica Bank's CBF Position: Q4 2017 in Review

Comerica Bank sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 64,399 shares — an estimated $2.62M sold.

Comerica Bank first reported a position in CBF in Q3 2013 and held it in 17 quarters. The position peaked at $8.92M in Q2 2015. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Comerica Bank reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Comerica Bank sold 64,399 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2.62M.
Comerica Bank first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 17 quarters.
Comerica Bank's Capital Bank Financial Corp. Class A Common Stock position peaked at $8.92M in Q2 2015.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Comerica Bank's 13F filing for Q4 2017, filed 2 Feb 2018.