STRS Ohio’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

STRS Ohio’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 Q1	–	Sell	-10,597	Closed	-$427K	–	1971
2016 Q4	$415K	Buy	+10,597	New	+$371K	﹤0.01%	1395
2015 Q4	–	Sell	-24,300	Closed	-$734K	–	1995
2015 Q3	$734K	Sell	24,300 -3,800	-14%	-$114K	﹤0.01%	1003
2015 Q2	$816K	Sell	28,100 -1,600	-5%	-$45.6K	﹤0.01%	1003
2015 Q1	$820K	Sell	29,700 -700	-2%	-$18.3K	﹤0.01%	898
2014 Q4	$815K	Sell	30,400 -1,600	-5%	-$40.4K	﹤0.01%	910
2014 Q3	$764K	Sell	32,000 -700	-2%	-$16.7K	﹤0.01%	895
2014 Q2	$772K	Hold	32,700	–	–	﹤0.01%	955
2014 Q1	$821K	Sell	32,700 -3,400	-9%	-$80K	﹤0.01%	849
2013 Q4	$821K	Buy	36,100 +11,400	+46%	+$256K	﹤0.01%	889
2013 Q3	$542K	Buy	+24,700	New	+$499K	﹤0.01%	1178

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIMC

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

WSC

White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

STRS Ohio's CBF Position: Q1 2017 in Review

STRS Ohio sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2017, closing a stake of 10,597 shares — an estimated $427K sold.

STRS Ohio first reported a position in CBF in Q3 2013 and held it in 10 quarters. The position peaked at $821K in Q1 2014. 142 funds tracked by Wall St. Rank hold CBF as of Q1 2017.

STRS Ohio reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 10,597 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2017, an estimated $427K.
STRS Ohio first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 10 quarters.
STRS Ohio's Capital Bank Financial Corp. Class A Common Stock position peaked at $821K in Q1 2014.
142 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.