Managed Account Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.93M	Buy	100,782 +2,593	+3%	+$73.9K	﹤0.01%	1681
2015 Q1	$2.71M	Sell	98,189 -1,019	-1%	-$26.6K	﹤0.01%	1710
2014 Q4	$2.66M	Buy	99,208 +70,464	+245%	+$1.78M	﹤0.01%	1693
2014 Q3	$686K	Buy	28,744 +28,733	+261,209%	+$686K	﹤0.01%	2125
2014 Q2	$0	Sell	11 -456	-98%	-$11K	﹤0.01%	2692
2014 Q1	$12K	Buy	467 +276	+145%	+$6.49K	﹤0.01%	2532
2013 Q4	$4K	Buy	191 +125	+189%	+$2.81K	﹤0.01%	2544
2013 Q3	$1K	Buy	+66	New	+$1.33K	﹤0.01%	2494

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Managed Account Advisors's CBF Position: Q2 2015 in Review

Managed Account Advisors increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 2.6% in Q2 2015, buying an estimated $73.9K and bringing the position to 100,782 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Managed Account Advisors first reported a position in CBF in Q3 2013 and has held it in 8 quarters since. 105 funds tracked by Wall St. Rank hold CBF as of Q2 2015.

Managed Account Advisors held 100,782 shares of Capital Bank Financial Corp. Class A Common Stock worth $2.93M as of Q2 2015.
Managed Account Advisors bought 2,593 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2015, an estimated $73.9K.
Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1681 holding.
Managed Account Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and has held it in 8 quarters since.
105 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.