Russell Investments Group
CBF

Russell Investments Group’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Russell Investments Group’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
-9,600
Closed -$394K – 3071
2017
Q3 		$394K Buy
9,600
+450
+5% +$17.2K ﹤0.01% 2518
2017
Q2 		$349K Sell
9,150
-27,280
-75% -$1.08M ﹤0.01% 2541
2017
Q1 		$1.58M Sell
36,430
-11,733
-24% -$473K ﹤0.01% 1868
2016
Q4 		$1.91M Buy
+48,163
New +$1.69M ﹤0.01% 1831

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

Russell Investments Group's CBF Position: Q4 2017 in Review

Russell Investments Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 9,600 shares — an estimated $394K sold.

Russell Investments Group first reported a position in CBF in Q4 2016 and held it in 4 quarters. The position peaked at $1.91M in Q4 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Russell Investments Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Russell Investments Group sold 9,600 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $394K.
  • Russell Investments Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • Russell Investments Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.91M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Russell Investments Group's 13F filing for Q4 2017, filed 6 Feb 2018.