TD Asset Management
CBF

TD Asset Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

TD Asset Management’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
Q3 		– Sell
-32,430
Closed -$1.24M – 1355
2017
Q2 		$1.24M Buy
32,430
+200
+0.6% +$7.91K ﹤0.01% 992
2017
Q1 		$1.4M Sell
32,230
-4,000
-11% -$161K ﹤0.01% 961
2016
Q4 		$1.42M Buy
36,230
+2,930
+9% +$103K ﹤0.01% 941
2016
Q3 		$1.07M Buy
33,300
+7,500
+29% +$227K ﹤0.01% 993
2016
Q2 		$743K Sell
25,800
-1,400
-5% -$42.4K ﹤0.01% 1019
2016
Q1 		$839K Hold
27,200
– – ﹤0.01% 998
2015
Q4 		$870K Buy
27,200
+1,900
+8% +$61.8K ﹤0.01% 982
2015
Q3 		$765K Buy
25,300
+2,600
+11% +$77.9K ﹤0.01% 974
2015
Q2 		$660K Sell
22,700
-3,200
-12% -$91.2K ﹤0.01% 1056
2015
Q1 		$715K Buy
25,900
+1,200
+5% +$31.4K ﹤0.01% 1040
2014
Q4 		$662K Buy
24,700
+2,700
+12% +$68.2K ﹤0.01% 1038
2014
Q3 		$525K Buy
22,000
+3,600
+20% +$85.9K ﹤0.01% 1031
2014
Q2 		$434K Sell
18,400
-1,000
-5% -$24.2K ﹤0.01% 1071
2014
Q1 		$487K Buy
19,400
+1,000
+5% +$23.5K ﹤0.01% 1045
2013
Q4 		$419K Buy
18,400
+1,900
+12% +$42.7K ﹤0.01% 1062
2013
Q3 		$362K Buy
16,500
+1,800
+12% +$36.4K ﹤0.01% 1057
2013
Q2 		$279K Buy
+14,700
New +$259K ﹤0.01% 1058

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management's CBF Position: Q3 2017 in Review

TD Asset Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 32,430 shares — an estimated $1.24M sold.

TD Asset Management first reported a position in CBF in Q2 2013 and held it in 17 quarters. The position peaked at $1.42M in Q4 2016. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

  • TD Asset Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • TD Asset Management sold 32,430 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $1.24M.
  • TD Asset Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 17 quarters.
  • TD Asset Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.42M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.