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

Royce & 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
2016 Q1	–	Sell	-70,256	Closed	-$2.25M	–	1154
2015 Q4	$2.25M	Sell	70,256 -214,254	-75%	-$6.96M	0.01%	832
2015 Q3	$8.6M	Sell	284,510 -125,000	-31%	-$3.74M	0.05%	492
2015 Q2	$11.9M	Sell	409,510 -40,000	-9%	-$1.14M	0.05%	481
2015 Q1	$12.4M	Sell	449,510 -21,000	-4%	-$549K	0.05%	496
2014 Q4	$12.6M	Sell	470,510 -16,000	-3%	-$404K	0.04%	523
2014 Q3	$11.6M	Sell	486,510 -10,500	-2%	-$251K	0.04%	559
2014 Q2	$11.7M	Sell	497,010 -34,000	-6%	-$823K	0.03%	608
2014 Q1	$13.3M	Buy	531,010 +55,500	+12%	+$1.31M	0.04%	552
2013 Q4	$10.8M	Buy	475,510 +4,000	+0.8%	+$89.9K	0.03%	636
2013 Q3	$10.3M	Hold	471,510	–	–	0.03%	647
2013 Q2	$8.95M	Buy	+471,510	New	+$8.3M	0.03%	676

Other funds holding CBF

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NIMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's CBF Position: Q1 2016 in Review

Royce & Associates sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2016, closing a stake of 70,256 shares — an estimated $2.25M sold.

Royce & Associates first reported a position in CBF in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q1 2014. 111 funds tracked by Wall St. Rank hold CBF as of Q1 2016.

Royce & Associates reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Royce & Associates sold 70,256 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2016, an estimated $2.25M.
Royce & Associates first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 11 quarters.
Royce & Associates's Capital Bank Financial Corp. Class A Common Stock position peaked at $13.3M in Q1 2014.
111 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.