Federated Hermes’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Federated Hermes’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
2016 Q3	–	Sell	-314	Closed	-$9K	–	2210
2016 Q2	$9K	Buy	+314	New	+$9.51K	﹤0.01%	1825
2015 Q4	–	Sell	-34,116	Closed	-$1.03M	–	2203
2015 Q3	$1.03M	Sell	34,116 -427,633	-93%	-$12.8M	﹤0.01%	1087
2015 Q2	$13.4M	Sell	461,749 -23,642	-5%	-$674K	0.04%	404
2015 Q1	$13.4M	Buy	485,391 +6,530	+1%	+$171K	0.04%	393
2014 Q4	$12.8M	Sell	478,861 -67,974	-12%	-$1.72M	0.04%	389
2014 Q3	$13.1M	Sell	546,835 -18,945	-3%	-$452K	0.04%	377
2014 Q2	$13.4M	Sell	565,780 -15,820	-3%	-$383K	0.04%	383
2014 Q1	$14.6M	Sell	581,600 -17,398	-3%	-$409K	0.05%	358
2013 Q4	$13.6M	Buy	598,998 +239,828	+67%	+$5.39M	0.05%	360
2013 Q3	$7.88M	Buy	+359,170	New	+$7.26M	0.03%	447

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Federated Hermes's CBF Position: Q3 2016 in Review

Federated Hermes sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2016, closing a stake of 314 shares — an estimated $9K sold.

Federated Hermes first reported a position in CBF in Q3 2013 and held it in 10 quarters. The position peaked at $14.6M in Q1 2014. 113 funds tracked by Wall St. Rank hold CBF as of Q3 2016.

Federated Hermes reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 314 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2016, an estimated $9K.
Federated Hermes first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 10 quarters.
Federated Hermes's Capital Bank Financial Corp. Class A Common Stock position peaked at $14.6M in Q1 2014.
113 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.