NFA
CBF

Nationwide Fund Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-19,782
Closed -$812K – 3027
2017
Q3 		$812K Sell
19,782
-336
-2% -$12.8K ﹤0.01% 1921
2017
Q2 		$766K Buy
20,118
+2,052
+11% +$81.1K ﹤0.01% 1940
2017
Q1 		$784K Sell
18,066
-576
-3% -$23.2K ﹤0.01% 1905
2016
Q4 		$732K Buy
18,642
+1,446
+8% +$50.6K ﹤0.01% 1954
2016
Q3 		$552K Buy
17,196
+1,074
+7% +$32.5K ﹤0.01% 2131
2016
Q2 		$464K Sell
16,122
-403
-2% -$12.2K ﹤0.01% 2189
2016
Q1 		$510K Buy
16,525
+742
+5% +$22.1K ﹤0.01% 2081
2015
Q4 		$505K Sell
15,783
-1,092
-6% -$35.5K ﹤0.01% 2115
2015
Q3 		$510K Buy
16,875
+377
+2% +$11.3K ﹤0.01% 2107
2015
Q2 		$480K Sell
16,498
-1,948
-11% -$55.5K ﹤0.01% 2269
2015
Q1 		$509K Sell
18,446
-717
-4% -$18.7K ﹤0.01% 2231
2014
Q4 		$514K Sell
19,163
-444
-2% -$11.2K ﹤0.01% 2173
2014
Q3 		$468K Sell
19,607
-102
-0.5% -$2.44K ﹤0.01% 2257
2014
Q2 		$465K Buy
19,709
+1,368
+7% +$33.1K ﹤0.01% 2297
2014
Q1 		$461K Sell
18,341
-4
-0% -$94 ﹤0.01% 2096
2013
Q4 		$417K Sell
18,345
-1,598
-8% -$35.9K ﹤0.01% 2327
2013
Q3 		$438K Buy
19,943
+7,748
+64% +$157K ﹤0.01% 2292
2013
Q2 		$232K Buy
+12,195
New +$215K ﹤0.01% 2421

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

Nationwide Fund Advisors's CBF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 19,782 shares — an estimated $812K sold.

Nationwide Fund Advisors first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $812K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 19,782 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $812K.
  • Nationwide Fund Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $812K 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 Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.