NIMC
CBF

NWQ Investment Management Company’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

NWQ Investment Management Company’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
-1,469,048
Closed -$60.3M – 209
2017
Q3 		$60.3M Sell
1,469,048
-25,413
-2% -$970K 0.74% 43
2017
Q2 		$56.9M Buy
1,494,461
+19,205
+1% +$759K 0.79% 50
2017
Q1 		$64M Sell
1,475,256
-156,322
-10% -$6.3M 0.84% 46
2016
Q4 		$64M Sell
1,631,578
-48,267
-3% -$1.69M 0.87% 41
2016
Q3 		$53.9M Sell
1,679,845
-33,684
-2% -$1.02M 0.78% 54
2016
Q2 		$49.4M Sell
1,713,529
-471,122
-22% -$14.3M 0.85% 48
2016
Q1 		$67.4M Sell
2,184,651
-275,837
-11% -$8.23M 1.05% 37
2015
Q4 		$78.7M Sell
2,460,488
-13,406
-0.5% -$436K 1.22% 22
2015
Q3 		$74.8M Buy
2,473,894
+187,926
+8% +$5.63M 1.15% 27
2015
Q2 		$66.5M Buy
2,285,968
+68,704
+3% +$1.96M 0.92% 52
2015
Q1 		$61.2M Buy
2,217,264
+291,628
+15% +$7.62M 0.76% 55
2014
Q4 		$51.6M Buy
1,925,636
+1,420,512
+281% +$35.9M 0.62% 59
2014
Q3 		$12.1M Buy
+505,124
New +$12.1M 0.13% 109

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

NWQ Investment Management Company's CBF Position: Q4 2017 in Review

NWQ Investment Management Company sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 1,469,048 shares — an estimated $60.3M sold.

NWQ Investment Management Company first reported a position in CBF in Q3 2014 and held it in 13 quarters. The position peaked at $78.7M in Q4 2015. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • NWQ Investment Management Company reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,469,048 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $60.3M.
  • NWQ Investment Management Company first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2014 and held it in 13 quarters.
  • NWQ Investment Management Company's Capital Bank Financial Corp. Class A Common Stock position peaked at $78.7M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.