DADC
CBF

D.A. Davidson & Co’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-4,386
Closed -$190K – 2488
2017
Q1 		$190K Sell
4,386
-1,992
-31% -$80.2K ﹤0.01% 965
2016
Q4 		$249K Buy
+6,378
New +$223K 0.01% 905

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's CBF Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 4,386 shares — an estimated $190K sold.

D.A. Davidson & Co first reported a position in CBF in Q4 2016 and held it in 2 quarters. The position peaked at $249K in Q4 2016. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,386 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $190K.
  • D.A. Davidson & Co first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 2 quarters.
  • D.A. Davidson & Co's Capital Bank Financial Corp. Class A Common Stock position peaked at $249K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.