DC
CBF

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

Davenport & 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
-6,755
Closed -$277K – 734
2017
Q3 		$277K Buy
6,755
+22
+0.3% +$840 ﹤0.01% 563
2017
Q2 		$257K Buy
6,733
+42
+0.6% +$1.66K ﹤0.01% 567
2017
Q1 		$263K Hold
6,691
– – ﹤0.01% 515
2016
Q4 		$262K Buy
6,691
+21
+0.3% +$736 ﹤0.01% 523
2016
Q3 		$214K Buy
+6,670
New +$202K ﹤0.01% 558
2016
Q2 		– Sell
-14,126
Closed -$436K – 636
2016
Q1 		$436K Buy
14,126
+22
+0.2% +$657 0.01% 397
2015
Q4 		$451K Buy
14,104
+20
+0.1% +$650 0.01% 376
2015
Q3 		$426K Sell
14,084
-895
-6% -$26.8K 0.01% 383
2015
Q2 		$435K Sell
14,979
-541
-3% -$15.4K 0.01% 402
2015
Q1 		$429K Hold
15,520
– – 0.01% 410
2014
Q4 		$416K Hold
15,520
– – 0.01% 399
2014
Q3 		$371K Buy
15,520
+541
+4% +$12.9K 0.01% 408
2014
Q2 		$354K Hold
14,979
– – 0.01% 438
2014
Q1 		$376K Hold
14,979
– – 0.01% 417
2013
Q4 		$341K Sell
14,979
-3,114
-17% -$70K 0.01% 420
2013
Q3 		$397K Hold
18,093
– – 0.01% 382
2013
Q2 		$344K Buy
+18,093
New +$318K 0.01% 378

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

Davenport & Co's CBF Position: Q4 2017 in Review

Davenport & Co sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 6,755 shares — an estimated $277K sold.

Davenport & Co first reported a position in CBF in Q2 2013 and held it in 17 quarters. The position peaked at $451K in Q4 2015. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Davenport & Co reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Davenport & Co sold 6,755 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $277K.
  • Davenport & Co first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 17 quarters.
  • Davenport & Co's Capital Bank Financial Corp. Class A Common Stock position peaked at $451K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.