DGHMC
CBF

Dalton, Greiner, Hartman, Maher & Co’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q4 		– Sell
-349,240
Closed -$14.3M – 182
2017
Q3 		$14.3M Sell
349,240
-2,132
-0.6% -$81.4K 0.8% 70
2017
Q2 		$13.4M Sell
351,372
-3,238
-0.9% -$128K 0.78% 69
2017
Q1 		$15.4M Buy
354,610
+13,898
+4% +$560K 0.88% 56
2016
Q4 		$13.4M Buy
340,712
+8,962
+3% +$314K 0.78% 68
2016
Q3 		$10.7M Buy
331,750
+36,501
+12% +$1.11M 0.69% 78
2016
Q2 		$8.5M Buy
295,249
+161,714
+121% +$4.9M 0.53% 95
2016
Q1 		$4.12M Buy
133,535
+27,817
+26% +$830K 0.25% 95
2015
Q4 		$3.38M Buy
105,718
+4,424
+4% +$144K 0.19% 96
2015
Q3 		$3.06M Buy
101,294
+5,184
+5% +$155K 0.17% 103
2015
Q2 		$2.79M Buy
96,110
+17,559
+22% +$501K 0.14% 105
2015
Q1 		$2.17M Buy
+78,551
New +$2.05M 0.12% 110

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

Dalton, Greiner, Hartman, Maher & Co's CBF Position: Q4 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 349,240 shares — an estimated $14.3M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CBF in Q1 2015 and held it in 11 quarters. The position peaked at $15.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 349,240 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $14.3M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2015 and held it in 11 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Capital Bank Financial Corp. Class A Common Stock position peaked at $15.4M 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 Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.