TA
CBF

Teachers Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Teachers Advisors’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
-68,354
Closed -$2.81M – 3097
2017
Q3 		$2.81M Sell
68,354
-10,486
-13% -$400K ﹤0.01% 1640
2017
Q2 		$3M Buy
78,840
+12,520
+19% +$495K ﹤0.01% 1594
2017
Q1 		$2.88M Sell
66,320
-1,149
-2% -$46.3K ﹤0.01% 1579
2016
Q4 		$2.65M Buy
67,469
+17,345
+35% +$607K ﹤0.01% 1613
2016
Q3 		$1.61M Buy
50,124
+2,291
+5% +$69.4K ﹤0.01% 1804
2016
Q2 		$1.38M Buy
47,833
+3,108
+7% +$94.1K ﹤0.01% 1866
2016
Q1 		$1.38M Hold
44,725
– – ﹤0.01% 1813
2015
Q4 		$1.43M Buy
44,725
+8,111
+22% +$264K ﹤0.01% 1795
2015
Q3 		$1.11M Buy
36,614
+95
+0.3% +$2.85K ﹤0.01% 1937
2015
Q2 		$1.06M Buy
36,519
+1,166
+3% +$33.2K ﹤0.01% 2082
2015
Q1 		$976K Buy
35,353
+1,209
+4% +$31.6K ﹤0.01% 2049
2014
Q4 		$915K Hold
34,144
– – ﹤0.01% 2075
2014
Q3 		$815K Hold
34,144
– – ﹤0.01% 2110
2014
Q2 		$806K Sell
34,144
-1,930
-5% -$46.7K ﹤0.01% 2164
2014
Q1 		$906K Buy
36,074
+7,820
+28% +$184K ﹤0.01% 2083
2013
Q4 		$643K Sell
28,254
-360
-1% -$8.09K ﹤0.01% 2247
2013
Q3 		$628K Buy
28,614
+3,352
+13% +$67.8K ﹤0.01% 2189
2013
Q2 		$480K Buy
+25,262
New +$444K ﹤0.01% 2261

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 $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's CBF Position: Q4 2017 in Review

Teachers Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 68,354 shares — an estimated $2.81M sold.

Teachers Advisors first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $3M in Q2 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Teachers Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Teachers Advisors sold 68,354 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2.81M.
  • Teachers Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Teachers Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.