Dimensional Fund Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Dimensional Fund Advisors’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	-1,455,721	Closed	-$59.8M	–	3364
2017 Q3	$59.8M	Buy	1,455,721 +84,298	+6%	+$3.22M	0.03%	1093
2017 Q2	$52.3M	Buy	1,371,423 +160,188	+13%	+$6.33M	0.02%	1194
2017 Q1	$52.6M	Buy	1,211,235 +132,130	+12%	+$5.32M	0.03%	1128
2016 Q4	$42.4M	Buy	1,079,105 +68,574	+7%	+$2.4M	0.02%	1312
2016 Q3	$32.4M	Buy	1,010,531 +35,867	+4%	+$1.09M	0.02%	1496
2016 Q2	$28.1M	Buy	974,664 +77,348	+9%	+$2.34M	0.02%	1565
2016 Q1	$27.7M	Buy	897,316 +88,035	+11%	+$2.63M	0.02%	1545
2015 Q4	$25.9M	Buy	809,281 +126,475	+19%	+$4.11M	0.02%	1556
2015 Q3	$20.6M	Buy	682,806 +139,373	+26%	+$4.18M	0.01%	1715
2015 Q2	$15.8M	Buy	543,433 +71,920	+15%	+$2.05M	0.01%	2025
2015 Q1	$13M	Buy	471,513 +82,191	+21%	+$2.15M	0.01%	2102
2014 Q4	$10.4M	Buy	389,322 +93,067	+31%	+$2.35M	0.01%	2222
2014 Q3	$7.08M	Buy	296,255 +50,370	+20%	+$1.2M	0.01%	2386
2014 Q2	$5.8M	Buy	245,885 +102,127	+71%	+$2.47M	﹤0.01%	2503
2014 Q1	$3.61M	Buy	143,758 +55,879	+64%	+$1.31M	﹤0.01%	2678
2013 Q4	$2M	Buy	87,879 +9,937	+13%	+$223K	﹤0.01%	2853
2013 Q3	$1.71M	Sell	77,942 -3,583	-4%	-$72.4K	﹤0.01%	2889
2013 Q2	$1.55M	Buy	+81,525	New	+$1.43M	﹤0.01%	2899

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

Dimensional Fund Advisors's CBF Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 1,455,721 shares — an estimated $59.8M sold.

Dimensional Fund Advisors first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $59.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Dimensional Fund Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Dimensional Fund Advisors sold 1,455,721 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $59.8M.
Dimensional Fund Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
Dimensional Fund Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $59.8M in Q3 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.