First Interstate Bank’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

First Interstate Bank’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	-4,380	Closed	-$180K	–	747
2017 Q3	$180K	Hold	4,380	–	–	0.04%	197
2017 Q2	$167K	Hold	4,380	–	–	0.03%	199
2017 Q1	$190K	Sell	4,380 -960	-18%	-$38.7K	0.04%	182
2016 Q4	$210K	Buy	5,340 +870	+19%	+$30.5K	0.04%	169
2016 Q3	$144K	Buy	4,470 +300	+7%	+$9.09K	0.03%	228
2016 Q2	$120K	Hold	4,170	–	–	0.03%	239
2016 Q1	$129K	Hold	4,170	–	–	0.03%	231
2015 Q4	$133K	Hold	4,170	–	–	0.03%	241
2015 Q3	$126K	Buy	+4,170	New	+$125K	0.03%	244

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

First Interstate Bank's CBF Position: Q4 2017 in Review

First Interstate Bank sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 4,380 shares — an estimated $180K sold.

First Interstate Bank first reported a position in CBF in Q3 2015 and held it in 9 quarters. The position peaked at $210K in Q4 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

First Interstate Bank reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
First Interstate Bank sold 4,380 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $180K.
First Interstate Bank first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2015 and held it in 9 quarters.
First Interstate Bank's Capital Bank Financial Corp. Class A Common Stock position peaked at $210K in Q4 2016.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on First Interstate Bank's 13F filing for Q4 2017, filed 13 Feb 2018.