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

TFS Capital’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	-8,712	Closed	-$342K	–	980
2016 Q4	$342K	Buy	+8,712	New	+$305K	0.09%	380
2015 Q1	–	Sell	-11,857	Closed	-$318K	–	1245
2014 Q4	$318K	Buy	+11,857	New	+$300K	0.03%	712
2014 Q3	–	Sell	-33,377	Closed	-$788K	–	1343
2014 Q2	$788K	Sell	33,377 -28,911	-46%	-$700K	0.06%	487
2014 Q1	$1.56M	Buy	62,288 +46,311	+290%	+$1.09M	0.1%	294
2013 Q4	$363K	Sell	15,977 -13,645	-46%	-$307K	0.02%	993
2013 Q3	$650K	Sell	29,622 -2,323	-7%	-$47K	0.03%	753
2013 Q2	$608K	Buy	+31,945	New	+$562K	0.03%	828

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

TFS Capital's CBF Position: Q1 2017 in Review

TFS Capital sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2017, closing a stake of 8,712 shares — an estimated $342K sold.

TFS Capital first reported a position in CBF in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q1 2014. 142 funds tracked by Wall St. Rank hold CBF as of Q1 2017.

TFS Capital reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 8,712 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2017, an estimated $342K.
TFS Capital first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 7 quarters.
TFS Capital's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.56M 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 TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.