Franklin Resources’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Franklin Resources’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	-955,304	Closed	-$39.2M	–	1554
2017 Q3	$39.2M	Sell	955,304 -44,416	-4%	-$1.7M	0.02%	605
2017 Q2	$38.1M	Hold	999,720	–	–	0.02%	605
2017 Q1	$43.4M	Hold	999,720	–	–	0.02%	562
2016 Q4	$39.2M	Hold	999,720	–	–	0.02%	591
2016 Q3	$32.1M	Hold	999,720	–	–	0.02%	673
2016 Q2	$28.8M	Hold	999,720	–	–	0.02%	694
2016 Q1	$30.8M	Buy	999,720 +12,100	+1%	+$361K	0.02%	683
2015 Q4	$31.6M	Hold	987,620	–	–	0.02%	704
2015 Q3	$29.9M	Hold	987,620	–	–	0.01%	734
2015 Q2	$28.7M	Hold	987,620	–	–	0.01%	795
2015 Q1	$27.3M	Hold	987,620	–	–	0.01%	815
2014 Q4	$26.5M	Hold	987,620	–	–	0.01%	799
2014 Q3	$23.6M	Hold	987,620	–	–	0.01%	816
2014 Q2	$23.3M	Hold	987,620	–	–	0.01%	825
2014 Q1	$24.8M	Hold	987,620	–	–	0.01%	797
2013 Q4	$22.5M	Hold	987,620	–	–	0.01%	786
2013 Q3	$21.7M	Hold	987,620	–	–	0.01%	775
2013 Q2	$18.8M	Buy	+987,620	New	+$17.4M	0.01%	774

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources's CBF Position: Q4 2017 in Review

Franklin Resources sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 955,304 shares — an estimated $39.2M sold.

Franklin Resources first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $43.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Franklin Resources reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Franklin Resources sold 955,304 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $39.2M.
Franklin Resources first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
Franklin Resources's Capital Bank Financial Corp. Class A Common Stock position peaked at $43.4M in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Franklin Resources's 13F filing for Q4 2017, filed 14 Feb 2018.