SBH
CBF

Segall Bryant & Hamill’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Segall Bryant & Hamill’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
-9,148
Closed -$397K – 573
2017
Q1 		$397K Sell
9,148
-2,180
-19% -$87.8K 0.01% 440
2016
Q4 		$445K Buy
11,328
+367
+3% +$12.9K 0.01% 418
2016
Q3 		$352K Buy
10,961
+3,173
+41% +$96.1K 0.01% 457
2016
Q2 		$224K Buy
+7,788
New +$236K 0.01% 514

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's CBF Position: Q2 2017 in Review

Segall Bryant & Hamill sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 9,148 shares — an estimated $397K sold.

Segall Bryant & Hamill first reported a position in CBF in Q2 2016 and held it in 4 quarters. The position peaked at $445K in Q4 2016. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Segall Bryant & Hamill reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 9,148 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $397K.
  • Segall Bryant & Hamill first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2016 and held it in 4 quarters.
  • Segall Bryant & Hamill's Capital Bank Financial Corp. Class A Common Stock position peaked at $445K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Segall Bryant & Hamill's 13F filing for Q2 2017, filed 14 Aug 2017.