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

MSI 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
2016 Q4	$3K	Buy	75 +9	+14%	+$315	﹤0.01%	3433
2016 Q3	$2K	Hold	66	–	–	﹤0.01%	3610
2016 Q2	$2K	Hold	66	–	–	﹤0.01%	3624
2016 Q1	$2K	Buy	+66	New	+$1.97K	﹤0.01%	3656

Other funds holding CBF

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

CPI

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's CBF Position: Q4 2016 in Review

MSI Financial Services increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 14% in Q4 2016, buying an estimated $315 and bringing the position to 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

MSI Financial Services first reported a position in CBF in Q1 2016 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold CBF as of Q4 2016.

MSI Financial Services held 75 shares of Capital Bank Financial Corp. Class A Common Stock worth $3K as of Q4 2016.
MSI Financial Services bought 9 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2016, an estimated $315.
Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3433 holding.
MSI Financial Services first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2016 and has held it in 4 quarters since.
148 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.