First Trust Advisors
CBF

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

First Trust 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
Q3 		– Sell
-21,235
Closed -$809K – 2521
2017
Q2 		$809K Sell
21,235
-64,721
-75% -$2.56M ﹤0.01% 1926
2017
Q1 		$3.73M Buy
85,956
+28,306
+49% +$1.14M 0.01% 1159
2016
Q4 		$2.26M Buy
57,650
+20,748
+56% +$727K 0.01% 1371
2016
Q3 		$1.19M Sell
36,902
-13,605
-27% -$412K ﹤0.01% 1616
2016
Q2 		$1.46M Buy
50,507
+24,982
+98% +$756K ﹤0.01% 1472
2016
Q1 		$787K Sell
25,525
-7,557
-23% -$226K ﹤0.01% 1781
2015
Q4 		$1.06M Buy
33,082
+14,322
+76% +$465K ﹤0.01% 1720
2015
Q3 		$567K Buy
18,760
+5,795
+45% +$174K ﹤0.01% 1936
2015
Q2 		$377K Sell
12,965
-106
-0.8% -$3.02K ﹤0.01% 2037
2015
Q1 		$361K Sell
13,071
-6,711
-34% -$175K ﹤0.01% 2030
2014
Q4 		$530K Buy
19,782
+3,073
+18% +$77.7K ﹤0.01% 1965
2014
Q3 		$399K Sell
16,709
-884
-5% -$21.1K ﹤0.01% 1992
2014
Q2 		$415K Buy
17,593
+1,910
+12% +$46.2K ﹤0.01% 1976
2014
Q1 		$394K Buy
15,683
+4,317
+38% +$102K ﹤0.01% 2007
2013
Q4 		$259K Buy
11,366
+2,097
+23% +$47.1K ﹤0.01% 2092
2013
Q3 		$203K Buy
+9,269
New +$187K ﹤0.01% 2189

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's CBF Position: Q3 2017 in Review

First Trust Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 21,235 shares — an estimated $809K sold.

First Trust Advisors first reported a position in CBF in Q3 2013 and held it in 16 quarters. The position peaked at $3.73M in Q1 2017. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

  • First Trust Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 21,235 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $809K.
  • First Trust Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 16 quarters.
  • First Trust Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $3.73M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.