KAM
CBF

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

Keeley Asset 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
Q4 		$4.79M Buy
+122,160
New +$4.28M 0.2% 89

Other funds holding CBF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 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 $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's CBF Position: Q4 2016 in Review

Keeley Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2016: 122,160 shares worth $4.79M. The stake represents 0.2% of the portfolio and ranks #89 among its holdings.

148 funds tracked by Wall St. Rank hold CBF as of Q4 2016.

  • Keeley Asset Management held 122,160 shares of Capital Bank Financial Corp. Class A Common Stock worth $4.79M as of Q4 2016.
  • Capital Bank Financial Corp. Class A Common Stock was a new Keeley Asset Management position in Q4 2016.
  • Capital Bank Financial Corp. Class A Common Stock made up 0.2% of Keeley Asset Management's portfolio in Q4 2016, its #89 holding.
  • 148 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.