Russell Frank Company’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Russell Frank 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
2016 Q1	$1.75M	Sell	56,710 -4,578	-7%	-$137K	﹤0.01%	1916
2015 Q4	$2M	Sell	61,288 -7,076	-10%	-$230K	﹤0.01%	1831
2015 Q3	$2.07M	Sell	68,364 -16,295	-19%	-$488K	﹤0.01%	1818
2015 Q2	$2.46M	Sell	84,659 -32,337	-28%	-$922K	﹤0.01%	1853
2015 Q1	$3.23M	Buy	116,996 +2,215	+2%	+$57.9K	0.01%	1500
2014 Q4	$3.1M	Buy	114,781 +18,653	+19%	+$471K	0.01%	1543
2014 Q3	$2.3M	Buy	96,128 +33,928	+55%	+$810K	﹤0.01%	1671
2014 Q2	$1.42M	Sell	62,200 -8,736	-12%	-$211K	﹤0.01%	1902
2014 Q1	$1.78M	Buy	70,936 +5,283	+8%	+$124K	﹤0.01%	1826
2013 Q4	$1.5M	Sell	65,653 -75,494	-53%	-$1.7M	﹤0.01%	1881
2013 Q3	$3.1M	Buy	141,147 +13,103	+10%	+$265K	0.01%	1619
2013 Q2	$2.43M	Buy	+128,044	New	+$2.25M	﹤0.01%	1653

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Russell Frank Company's CBF Position: Q1 2016 in Review

Russell Frank Company reduced its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 7.5% in Q1 2016, selling an estimated $137K and leaving 56,710 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Russell Frank Company first reported a position in CBF in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.23M in Q1 2015. 111 funds tracked by Wall St. Rank hold CBF as of Q1 2016.

Russell Frank Company held 56,710 shares of Capital Bank Financial Corp. Class A Common Stock worth $1.75M as of Q1 2016.
Russell Frank Company sold 4,578 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2016, an estimated $137K.
Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1916 holding.
Russell Frank Company first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Capital Bank Financial Corp. Class A Common Stock position peaked at $3.23M in Q1 2015.
111 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.