Raymond James & Associates’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-4,655	Closed	-$202K	–	3490
2017 Q1	$202K	Buy	+4,655	New	+$187K	﹤0.01%	2928
2015 Q3	–	Sell	-10,791	Closed	-$314K	–	2435
2015 Q2	$314K	Hold	10,791	–	–	﹤0.01%	2261
2015 Q1	$298K	Hold	10,791	–	–	﹤0.01%	2217
2014 Q4	$289K	Hold	10,791	–	–	﹤0.01%	2142
2014 Q3	$258K	Hold	10,791	–	–	﹤0.01%	2088
2014 Q2	$255K	Sell	10,791 -325	-3%	-$7.87K	﹤0.01%	2102
2014 Q1	$279K	Hold	11,116	–	–	﹤0.01%	1985
2013 Q4	$253K	Sell	11,116 -45	-0.4%	-$1.01K	﹤0.01%	1899
2013 Q3	$245K	Sell	11,161 -3,241	-23%	-$65.5K	﹤0.01%	1848
2013 Q2	$274K	Buy	+14,402	New	+$253K	﹤0.01%	1744

Other funds holding CBF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's CBF Position: Q2 2017 in Review

Raymond James & Associates sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 4,655 shares — an estimated $202K sold.

Raymond James & Associates first reported a position in CBF in Q2 2013 and held it in 10 quarters. The position peaked at $314K in Q2 2015. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

Raymond James & Associates reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Raymond James & Associates sold 4,655 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $202K.
Raymond James & Associates first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Raymond James & Associates's Capital Bank Financial Corp. Class A Common Stock position peaked at $314K in Q2 2015.
130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.