Northern Trust
CBF

Northern Trust’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Northern Trust’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
-349,279
Closed -$14.3M – 4297
2017
Q3 		$14.3M Sell
349,279
-2,673
-0.8% -$102K ﹤0.01% 1964
2017
Q2 		$13.4M Buy
351,952
+39,134
+13% +$1.55M ﹤0.01% 1968
2017
Q1 		$13.6M Buy
312,818
+6,005
+2% +$242K ﹤0.01% 1888
2016
Q4 		$12M Buy
306,813
+56,931
+23% +$1.99M ﹤0.01% 1981
2016
Q3 		$8.02M Sell
249,882
-705
-0.3% -$21.4K ﹤0.01% 2209
2016
Q2 		$7.22M Sell
250,587
-9,974
-4% -$302K ﹤0.01% 2232
2016
Q1 		$8.03M Buy
260,561
+6,427
+3% +$192K ﹤0.01% 2114
2015
Q4 		$8.13M Sell
254,134
-34,371
-12% -$1.12M ﹤0.01% 2155
2015
Q3 		$8.72M Buy
288,505
+24,356
+9% +$730K ﹤0.01% 2089
2015
Q2 		$7.68M Sell
264,149
-7,699
-3% -$219K ﹤0.01% 2239
2015
Q1 		$7.5M Sell
271,848
-2,953
-1% -$77.2K ﹤0.01% 2241
2014
Q4 		$7.37M Sell
274,801
-33,733
-11% -$853K ﹤0.01% 2243
2014
Q3 		$7.37M Sell
308,534
-28,962
-9% -$691K ﹤0.01% 2249
2014
Q2 		$7.97M Sell
337,496
-29,740
-8% -$720K ﹤0.01% 2203
2014
Q1 		$9.22M Sell
367,236
-17,455
-5% -$411K ﹤0.01% 2168
2013
Q4 		$8.75M Buy
384,691
+5,415
+1% +$122K ﹤0.01% 2172
2013
Q3 		$8.32M Buy
379,276
+184,431
+95% +$3.73M ﹤0.01% 2152
2013
Q2 		$3.71M Buy
+194,845
New +$3.43M ﹤0.01% 2608

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

Northern Trust's CBF Position: Q4 2017 in Review

Northern Trust sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 349,279 shares — an estimated $14.3M sold.

Northern Trust first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $14.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Northern Trust reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 349,279 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $14.3M.
  • Northern Trust first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Northern Trust's Capital Bank Financial Corp. Class A Common Stock position peaked at $14.3M 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 Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.