TCIM
CBF

TIAA CREF Investment Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

TIAA CREF Investment 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
Q4 		– Sell
-105,179
Closed -$4.32M – 3087
2017
Q3 		$4.32M Sell
105,179
-31,636
-23% -$1.21M ﹤0.01% 1718
2017
Q2 		$5.21M Buy
136,815
+273
+0.2% +$10.8K ﹤0.01% 1574
2017
Q1 		$5.93M Buy
136,542
+24,808
+22% +$999K ﹤0.01% 1483
2016
Q4 		$4.39M Buy
111,734
+5,593
+5% +$196K ﹤0.01% 1686
2016
Q3 		$3.41K Buy
106,141
+13,431
+14% +$407K ﹤0.01% 1854
2016
Q2 		$2.67M Sell
92,710
-632
-0.7% -$19.1K ﹤0.01% 1949
2016
Q1 		$2.88M Sell
93,342
-4,871
-5% -$145K ﹤0.01% 1875
2015
Q4 		$3.14M Sell
98,213
-3,689
-4% -$120K ﹤0.01% 1872
2015
Q3 		$3.08M Buy
101,902
+15,554
+18% +$466K ﹤0.01% 1879
2015
Q2 		$2.51M Sell
86,348
-12,647
-13% -$361K ﹤0.01% 2154
2015
Q1 		$2.73M Sell
98,995
-1,299
-1% -$33.9K ﹤0.01% 2031
2014
Q4 		$2.69M Sell
100,294
-5,168
-5% -$131K ﹤0.01% 2051
2014
Q3 		$2.52M Sell
105,462
-2,490
-2% -$59.4K ﹤0.01% 2085
2014
Q2 		$2.55M Buy
107,952
+1,773
+2% +$42.9K ﹤0.01% 2147
2014
Q1 		$2.67M Sell
106,179
-3,950
-4% -$92.9K ﹤0.01% 2058
2013
Q4 		$2.5M Sell
110,129
-5,467
-5% -$123K ﹤0.01% 2112
2013
Q3 		$2.54M Buy
115,596
+3,656
+3% +$73.9K ﹤0.01% 2063
2013
Q2 		$2.13M Buy
+111,940
New +$1.97M ﹤0.01% 2128

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

TIAA CREF Investment Management's CBF Position: Q4 2017 in Review

TIAA CREF Investment Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 105,179 shares — an estimated $4.32M sold.

TIAA CREF Investment Management first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $5.93M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • TIAA CREF Investment Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 105,179 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $4.32M.
  • TIAA CREF Investment Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • TIAA CREF Investment Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.93M 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 TIAA CREF Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.