Natixis Advisors
CBF

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

Natixis 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
2016
Q3 		– Sell
-46,170
Closed -$1.33M – 1024
2016
Q2 		$1.33M Sell
46,170
-33,213
-42% -$1.01M 0.02% 726
2016
Q1 		$2.45M Buy
79,383
+4,049
+5% +$121K 0.04% 563
2015
Q4 		$2.41M Sell
75,334
-42,273
-36% -$1.37M 0.04% 550
2015
Q3 		$3.56M Sell
117,607
-57,312
-33% -$1.72M 0.06% 437
2015
Q2 		$5.08M Sell
174,919
-471
-0.3% -$13.4K 0.09% 333
2015
Q1 		$4.84M Sell
175,390
-3,491
-2% -$91.2K 0.09% 358
2014
Q4 		$4.79M Buy
178,881
+8,960
+5% +$226K 0.09% 345
2014
Q3 		$4.06M Sell
169,921
-143,530
-46% -$3.43M 0.08% 376
2014
Q2 		$7.4M Sell
313,451
-12,300
-4% -$298K 0.11% 316
2014
Q1 		$8.18M Buy
325,751
+19,615
+6% +$461K 0.13% 266
2013
Q4 		$6.96M Buy
306,136
+6,771
+2% +$152K 0.11% 295
2013
Q3 		$6.57M Buy
+299,365
New +$6.05M 0.12% 289

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Natixis Advisors's CBF Position: Q3 2016 in Review

Natixis Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2016, closing a stake of 46,170 shares — an estimated $1.33M sold.

Natixis Advisors first reported a position in CBF in Q3 2013 and held it in 12 quarters. The position peaked at $8.18M in Q1 2014. 113 funds tracked by Wall St. Rank hold CBF as of Q3 2016.

  • Natixis Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Natixis Advisors sold 46,170 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2016, an estimated $1.33M.
  • Natixis Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 12 quarters.
  • Natixis Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $8.18M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2016.

Based on Natixis Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.