HCM
CBF

Hilton Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Hilton Capital Management’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
Q2 		– Sell
-7,495
Closed -$231K – 100
2016
Q1 		$231K Buy
+7,495
New +$224K 0.08% 79

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Hilton Capital Management's CBF Position: Q2 2016 in Review

Hilton Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2016, closing a stake of 7,495 shares — an estimated $231K sold.

Hilton Capital Management first reported a position in CBF in Q1 2016 and held it in 1 quarter. The position peaked at $231K in Q1 2016. 119 funds tracked by Wall St. Rank hold CBF as of Q2 2016.

  • Hilton Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Hilton Capital Management sold 7,495 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2016, an estimated $231K.
  • Hilton Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2016 and held it in 1 quarter.
  • Hilton Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $231K in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2016.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.