UBS AM
CBF

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

UBS AM’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
-16,136
Closed -$662K – 2633
2017
Q3 		$662K Buy
16,136
+4,949
+44% +$189K ﹤0.01% 1852
2017
Q2 		$426K Hold
11,187
– – ﹤0.01% 1925
2017
Q1 		$486K Buy
11,187
+2,900
+35% +$117K ﹤0.01% 1879
2016
Q4 		$325K Sell
8,287
-6,300
-43% -$221K ﹤0.01% 1919
2016
Q3 		$468K Buy
14,587
+619
+4% +$18.8K ﹤0.01% 2017
2016
Q2 		$402K Buy
13,968
+2,868
+26% +$86.8K ﹤0.01% 2069
2016
Q1 		$342K Hold
11,100
– – ﹤0.01% 2138
2015
Q4 		$355K Buy
11,100
+900
+9% +$29.3K ﹤0.01% 2257
2015
Q3 		$308K Hold
10,200
– – ﹤0.01% 2274
2015
Q2 		$297K Buy
10,200
+300
+3% +$8.55K ﹤0.01% 2376
2015
Q1 		$273K Hold
9,900
– – ﹤0.01% 2317
2014
Q4 		$265K Buy
+9,900
New +$250K ﹤0.01% 2308
2014
Q2 		– Sell
-8,200
Closed -$206K – 2606
2014
Q1 		$206K Buy
+8,200
New +$193K ﹤0.01% 2409

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

UBS AM's CBF Position: Q4 2017 in Review

UBS AM sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 16,136 shares — an estimated $662K sold.

UBS AM first reported a position in CBF in Q1 2014 and held it in 13 quarters. The position peaked at $662K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • UBS AM reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 16,136 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $662K.
  • UBS AM first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2014 and held it in 13 quarters.
  • UBS AM's Capital Bank Financial Corp. Class A Common Stock position peaked at $662K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.