MLICM
CBF

Metropolitan Life Insurance Company (MetLife)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-20,075
Closed -$824K – 2549
2017
Q3 		$824K Hold
20,075
– – 0.01% 1366
2017
Q2 		$765K Buy
20,075
+2,771
+16% +$110K 0.01% 1394
2017
Q1 		$751K Hold
17,304
– – 0.01% 1385
2016
Q4 		$679K Buy
17,304
+660
+4% +$23.1K ﹤0.01% 1548
2016
Q3 		$534K Hold
16,644
– – ﹤0.01% 1664
2016
Q2 		$479K Hold
16,644
– – ﹤0.01% 1734
2016
Q1 		$513K Hold
16,644
– – ﹤0.01% 1563
2015
Q4 		$532K Sell
16,644
-401
-2% -$13K ﹤0.01% 1587
2015
Q3 		$515K Hold
17,045
– – ﹤0.01% 1613
2015
Q2 		$495K Sell
17,045
-816
-5% -$23.3K ﹤0.01% 1752
2015
Q1 		$493K Buy
17,861
+2,076
+13% +$54.2K ﹤0.01% 1569
2014
Q4 		$423K Sell
15,785
-4,591
-23% -$116K ﹤0.01% 1880
2014
Q3 		$487K Hold
20,376
– – ﹤0.01% 1738
2014
Q2 		$481K Hold
20,376
– – ﹤0.01% 1852
2014
Q1 		$512K Hold
20,376
– – ﹤0.01% 1788
2013
Q4 		$464K Hold
20,376
– – ﹤0.01% 1860
2013
Q3 		$447K Hold
20,376
– – ﹤0.01% 1826
2013
Q2 		$387K Buy
+20,376
New +$358K ﹤0.01% 1868

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 $178B AUM 37.23% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CBF Position: Q4 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 20,075 shares — an estimated $824K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $824K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 20,075 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $824K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Capital Bank Financial Corp. Class A Common Stock position peaked at $824K 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 Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2017, filed 15 Feb 2018.