Vanguard Group
CBF

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

Vanguard Group’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
-2,537,682
Closed -$104M – 4105
2017
Q3 		$104M Buy
2,537,682
+252,386
+11% +$9.63M ﹤0.01% 1683
2017
Q2 		$87.1M Buy
2,285,296
+81,336
+4% +$3.22M ﹤0.01% 1750
2017
Q1 		$95.7M Sell
2,203,960
-60,373
-3% -$2.43M ﹤0.01% 1669
2016
Q4 		$88.9M Buy
2,264,333
+304,324
+16% +$10.7M 0.01% 1699
2016
Q3 		$62.9M Buy
1,960,009
+90,526
+5% +$2.74M ﹤0.01% 1824
2016
Q2 		$53.8M Sell
1,869,483
-40,261
-2% -$1.22M ﹤0.01% 1872
2016
Q1 		$58.9M Buy
1,909,744
+49,360
+3% +$1.47M ﹤0.01% 1792
2015
Q4 		$59.5M Sell
1,860,384
-53,593
-3% -$1.74M ﹤0.01% 1804
2015
Q3 		$57.9M Buy
1,913,977
+985
+0.1% +$29.5K ﹤0.01% 1787
2015
Q2 		$55.6M Buy
1,912,992
+70,651
+4% +$2.01M ﹤0.01% 1880
2015
Q1 		$50.9M Buy
1,842,341
+176,801
+11% +$4.62M ﹤0.01% 1902
2014
Q4 		$44.6M Sell
1,665,540
-38,147
-2% -$964K ﹤0.01% 1889
2014
Q3 		$40.7M Sell
1,703,687
-125,861
-7% -$3M ﹤0.01% 1904
2014
Q2 		$43.2M Sell
1,829,548
-48,921
-3% -$1.18M ﹤0.01% 1904
2014
Q1 		$47.2M Buy
1,878,469
+136,949
+8% +$3.22M ﹤0.01% 1841
2013
Q4 		$39.6M Buy
1,741,520
+37,071
+2% +$833K ﹤0.01% 1899
2013
Q3 		$37.4M Buy
1,704,449
+664,073
+64% +$13.4M ﹤0.01% 1880
2013
Q2 		$19.8M Buy
+1,040,376
New +$18.3M ﹤0.01% 2075

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

Vanguard Group's CBF Position: Q4 2017 in Review

Vanguard Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 2,537,682 shares — an estimated $104M sold.

Vanguard Group first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $104M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Vanguard Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Vanguard Group sold 2,537,682 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $104M.
  • Vanguard Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Vanguard Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $104M 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 Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.