FMA
CBF

Fiduciary Management Associates’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Fiduciary Management Associates’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
2014
Q1 		– Sell
-305,995
Closed -$6.96M – 141
2013
Q4 		$6.96M Sell
305,995
-5,720
-2% -$129K 0.47% 81
2013
Q3 		$6.84M Sell
311,715
-64,200
-17% -$1.3M 0.5% 82
2013
Q2 		$7.14M Buy
+375,915
New +$6.61M 0.56% 84

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Fiduciary Management Associates's CBF Position: Q1 2014 in Review

Fiduciary Management Associates sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2014, closing a stake of 305,995 shares — an estimated $6.96M sold.

Fiduciary Management Associates first reported a position in CBF in Q2 2013 and held it in 3 quarters. The position peaked at $7.14M in Q2 2013. 109 funds tracked by Wall St. Rank hold CBF as of Q1 2014.

  • Fiduciary Management Associates reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 305,995 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2014, an estimated $6.96M.
  • Fiduciary Management Associates first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 3 quarters.
  • Fiduciary Management Associates's Capital Bank Financial Corp. Class A Common Stock position peaked at $7.14M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2014.

Based on Fiduciary Management Associates's 13F filing for Q1 2014, filed 9 May 2014.