Swiss National Bank
CBF

Swiss National Bank’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Swiss National Bank’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
-40,700
Closed -$1.67M – 2570
2017
Q3 		$1.67M Hold
40,700
– – ﹤0.01% 1732
2017
Q2 		$1.55M Sell
40,700
-5,800
-12% -$229K ﹤0.01% 1754
2017
Q1 		$2.02M Buy
46,500
+1,800
+4% +$72.5K ﹤0.01% 1556
2016
Q4 		$1.75M Buy
44,700
+6,700
+18% +$235K ﹤0.01% 1644
2016
Q3 		$1.22M Sell
38,000
-1,800
-5% -$54.5K ﹤0.01% 1845
2016
Q2 		$1.15M Hold
39,800
– – ﹤0.01% 1879
2016
Q1 		$1.19M Buy
39,800
+5,100
+15% +$152K ﹤0.01% 1802
2015
Q4 		$1.11M Hold
34,700
– – ﹤0.01% 1745
2015
Q3 		$1.05M Buy
34,700
+4,600
+15% +$138K ﹤0.01% 1754
2015
Q2 		$875K Hold
30,100
– – ﹤0.01% 1874
2015
Q1 		$831K Hold
30,100
– – ﹤0.01% 1870
2014
Q4 		$807K Hold
30,100
– – ﹤0.01% 1853
2014
Q3 		$719K Sell
30,100
-1,300
-4% -$31K ﹤0.01% 1856
2014
Q2 		$741K Buy
31,400
+1,700
+6% +$41.2K ﹤0.01% 1906
2014
Q1 		$746K Buy
29,700
+7,000
+31% +$165K ﹤0.01% 1880
2013
Q4 		$516K Hold
22,700
– – ﹤0.01% 1966
2013
Q3 		$498K Sell
22,700
-1,700
-7% -$34.4K ﹤0.01% 1938
2013
Q2 		$463K Buy
+24,400
New +$429K ﹤0.01% 1974

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 $178B AUM 37.23% 1-Year Est. Return

Swiss National Bank's CBF Position: Q4 2017 in Review

Swiss National Bank sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 40,700 shares — an estimated $1.67M sold.

Swiss National Bank first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $2.02M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Swiss National Bank reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 40,700 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $1.67M.
  • Swiss National Bank first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.02M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.