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

SEI Investments’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	-45,472	Closed	-$1.87M	–	3636
2017 Q3	$1.87M	Sell	45,472 -18,752	-29%	-$716K	0.01%	1237
2017 Q2	$2.45M	Sell	64,224 -36,513	-36%	-$1.44M	0.01%	1118
2017 Q1	$4.37M	Sell	100,737 -12,490	-11%	-$503K	0.02%	859
2016 Q4	$4.44M	Buy	113,227 +59,488	+111%	+$2.08M	0.02%	818
2016 Q3	$1.73M	Buy	53,739 +1,650	+3%	+$50K	0.01%	1121
2016 Q2	$1.5M	Buy	52,089 +839	+2%	+$25.4K	0.01%	1078
2016 Q1	$1.58M	Sell	51,250 -11,705	-19%	-$349K	0.01%	1029
2015 Q4	$2.01M	Sell	62,955 -7,613	-11%	-$247K	0.01%	1009
2015 Q3	$2.13M	Sell	70,568 -1,871	-3%	-$56.1K	0.02%	776
2015 Q2	$2.11M	Buy	72,439 +4,659	+7%	+$133K	0.02%	742
2015 Q1	$1.87M	Buy	67,780 +21,805	+47%	+$570K	0.02%	760
2014 Q4	$1.23M	Buy	+45,975	New	+$1.16M	0.01%	878

Other funds holding CBF

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SEI Investments's CBF Position: Q4 2017 in Review

SEI Investments sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 45,472 shares — an estimated $1.87M sold.

SEI Investments first reported a position in CBF in Q4 2014 and held it in 12 quarters. The position peaked at $4.44M in Q4 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

SEI Investments reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 45,472 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $1.87M.
SEI Investments first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2014 and held it in 12 quarters.
SEI Investments's Capital Bank Financial Corp. Class A Common Stock position peaked at $4.44M 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 SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.