Hennessy Advisors Inc’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Hennessy Advisors Inc’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	-50,000	Closed	-$1.44M	–	296
2016 Q2	$1.44M	Sell	50,000 -70,000	-58%	-$2.12M	0.04%	254
2016 Q1	$3.7M	Sell	120,000 -34,500	-22%	-$1.03M	0.11%	168
2015 Q4	$4.94M	Sell	154,500 -20,500	-12%	-$666K	0.15%	140
2015 Q3	$5.29M	Sell	175,000 -7,500	-4%	-$225K	0.16%	127
2015 Q2	$5.3M	Sell	182,500 -42,500	-19%	-$1.21M	0.16%	125
2015 Q1	$6.21M	Sell	225,000 -5,000	-2%	-$131K	0.18%	110
2014 Q4	$6.16M	Sell	230,000 -14,000	-6%	-$354K	0.17%	128
2014 Q3	$5.83M	Buy	244,000 +51,000	+26%	+$1.22M	0.17%	120
2014 Q2	$4.56M	Buy	193,000 +6,692	+4%	+$162K	0.14%	174
2014 Q1	$4.68M	Buy	186,308 +40,000	+27%	+$941K	0.17%	170
2013 Q4	$3.33M	Sell	146,308 -28,692	-16%	-$645K	0.14%	205
2013 Q3	$3.84M	Buy	175,000 +95,000	+119%	+$1.92M	0.17%	176
2013 Q2	$1.52M	Buy	+80,000	New	+$1.41M	0.08%	277

Other funds holding CBF

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $226B AUM 44.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return

Hennessy Advisors Inc's CBF Position: Q3 2016 in Review

Hennessy Advisors Inc sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.44M sold.

Hennessy Advisors Inc first reported a position in CBF in Q2 2013 and held it in 13 quarters. The position peaked at $6.21M in Q1 2015. 113 funds tracked by Wall St. Rank hold CBF as of Q3 2016.

Hennessy Advisors Inc reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 50,000 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2016, an estimated $1.44M.
Hennessy Advisors Inc first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 13 quarters.
Hennessy Advisors Inc's Capital Bank Financial Corp. Class A Common Stock position peaked at $6.21M in Q1 2015.
113 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2016.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.