Legal & General Group
CBF

Legal & General Group’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Legal & General Group’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
-12,589
Closed -$516K – 3301
2017
Q3 		$516K Buy
12,589
+3,586
+40% +$137K ﹤0.01% 2087
2017
Q2 		$343K Buy
9,003
+3,178
+55% +$126K ﹤0.01% 2143
2017
Q1 		$252K Sell
5,825
-124
-2% -$4.99K ﹤0.01% 2191
2016
Q4 		$235K Buy
5,949
+2,835
+91% +$99.3K ﹤0.01% 2185
2016
Q3 		$99K Sell
3,114
-177
-5% -$5.36K ﹤0.01% 2225
2016
Q2 		$94K Hold
3,291
– – ﹤0.01% 2133
2016
Q1 		$103K Sell
3,291
-319
-9% -$9.52K ﹤0.01% 2024
2015
Q4 		$117K Hold
3,610
– – ﹤0.01% 1987
2015
Q3 		$109K Hold
3,610
– – ﹤0.01% 1989
2015
Q2 		$105K Hold
3,610
– – ﹤0.01% 2085
2015
Q1 		$100K Hold
3,610
– – ﹤0.01% 2049
2014
Q4 		$98K Hold
3,610
– – ﹤0.01% 1985
2014
Q3 		$86K Buy
+3,610
New +$86.2K ﹤0.01% 1999

Other funds holding CBF

AA
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Legal & General Group's CBF Position: Q4 2017 in Review

Legal & General Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 12,589 shares — an estimated $516K sold.

Legal & General Group first reported a position in CBF in Q3 2014 and held it in 13 quarters. The position peaked at $516K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Legal & General Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Legal & General Group sold 12,589 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $516K.
  • Legal & General Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2014 and held it in 13 quarters.
  • Legal & General Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $516K 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 Legal & General Group's 13F filing for Q4 2017, filed 13 Feb 2018.