Ladenburg Thalmann Financial Services’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Ladenburg Thalmann Financial Services’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	-276	Closed	-$12K	–	5241
2017 Q3	$12K	Sell	276 -150	-35%	-$5.73K	﹤0.01%	4013
2017 Q2	$16K	Buy	426 +2	+0.5%	+$79	﹤0.01%	3768
2017 Q1	$18K	Buy	424 +18	+4%	+$725	﹤0.01%	3639
2016 Q4	$15K	Buy	406 +216	+114%	+$7.57K	﹤0.01%	3676
2016 Q3	$6K	Buy	190 +1	+0.5%	+$30	﹤0.01%	4115
2016 Q2	$5K	Hold	189	–	–	﹤0.01%	4171
2016 Q1	$6K	Buy	189 +148	+361%	+$4.42K	﹤0.01%	4033
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	4609
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	4529
2015 Q2	$1K	Buy	41 +3	+8%	+$86	﹤0.01%	4589
2015 Q1	$1K	Hold	38	–	–	﹤0.01%	4508
2014 Q4	$1K	Hold	38	–	–	﹤0.01%	4291
2014 Q3	$1K	Hold	38	–	–	﹤0.01%	3861
2014 Q2	$1K	Buy	+38	New	+$920	﹤0.01%	3832
2013 Q3	–	Sell	-150	Closed	-$3K	–	3903
2013 Q2	$3K	Buy	+150	New	+$2.64K	﹤0.01%	3263

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

Ladenburg Thalmann Financial Services's CBF Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 276 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in CBF in Q2 2013 and held it in 15 quarters. The position peaked at $18K in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Ladenburg Thalmann Financial Services reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 276 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $12K.
Ladenburg Thalmann Financial Services first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 15 quarters.
Ladenburg Thalmann Financial Services's Capital Bank Financial Corp. Class A Common Stock position peaked at $18K 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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.