Highland Capital Management (Texas)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Highland Capital Management (Texas)’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	-49,297	Closed	-$2.02M	–	373
2017 Q3	$2.02M	Buy	+49,297	New	+$1.88M	0.09%	152

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

Highland Capital Management (Texas)'s CBF Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 49,297 shares — an estimated $2.02M sold.

Highland Capital Management (Texas) first reported a position in CBF in Q3 2017 and held it in 1 quarter. The position peaked at $2.02M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Highland Capital Management (Texas) reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 49,297 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2.02M.
Highland Capital Management (Texas) first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2017 and held it in 1 quarter.
Highland Capital Management (Texas)'s Capital Bank Financial Corp. Class A Common Stock position peaked at $2.02M in Q3 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.