Delta Asset Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Delta Asset Management’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	-1,800	Closed	-$74K	–	711
2017 Q3	$74K	Hold	1,800	–	–	0.01%	185
2017 Q2	$69K	Sell	1,800 -93	-5%	-$3.68K	0.01%	188
2017 Q1	$82K	Hold	1,893	–	–	0.01%	174
2016 Q4	$74K	Hold	1,893	–	–	0.01%	185
2016 Q3	$61K	Hold	1,893	–	–	0.01%	203
2016 Q2	$55K	Hold	1,893	–	–	0.01%	212
2016 Q1	$58K	Hold	1,893	–	–	0.01%	212
2015 Q4	$61K	Hold	1,893	–	–	0.01%	209
2015 Q3	$57K	Hold	1,893	–	–	0.01%	205
2015 Q2	$55K	Hold	1,893	–	–	0.01%	211
2015 Q1	$52K	Hold	1,893	–	–	0.01%	225
2014 Q4	$51K	Hold	1,893	–	–	0.01%	231
2014 Q3	$45K	Hold	1,893	–	–	0.01%	236
2014 Q2	$45K	Hold	1,893	–	–	0.01%	238
2014 Q1	$48K	Hold	1,893	–	–	0.01%	231
2013 Q4	$43K	Hold	1,893	–	–	0.01%	237
2013 Q3	$42K	Hold	1,893	–	–	0.01%	237
2013 Q2	$36K	Buy	+1,893	New	+$33.3K	0.01%	253

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

Delta Asset Management's CBF Position: Q4 2017 in Review

Delta Asset Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 1,800 shares — an estimated $74K sold.

Delta Asset Management first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $82K in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Delta Asset Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Delta Asset Management sold 1,800 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $74K.
Delta Asset Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
Delta Asset Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $82K 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 Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.