VNIM
CBF

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

Vaughan Nelson 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
2016
Q3 		– Sell
-448,700
Closed -$12.9M – 184
2016
Q2 		$12.9M Sell
448,700
-363,825
-45% -$11M 0.16% 144
2016
Q1 		$25.1M Buy
812,525
+61,450
+8% +$1.83M 0.32% 126
2015
Q4 		$24M Sell
751,075
-273,175
-27% -$8.88M 0.31% 128
2015
Q3 		$31M Sell
1,024,250
-472,625
-32% -$14.2M 0.44% 110
2015
Q2 		$43.5M Buy
1,496,875
+17,800
+1% +$507K 0.61% 67
2015
Q1 		$40.8M Sell
1,479,075
-278,575
-16% -$7.28M 0.62% 68
2014
Q4 		$47.1M Sell
1,757,650
-64,700
-4% -$1.64M 0.69% 65
2014
Q3 		$43.5M Buy
1,822,350
+138,950
+8% +$3.32M 0.65% 69
2014
Q2 		$39.7M Sell
1,683,400
-38,750
-2% -$938K 0.56% 75
2014
Q1 		$43.2M Buy
1,722,150
+100,025
+6% +$2.35M 0.65% 73
2013
Q4 		$36.9M Buy
1,622,125
+30,775
+2% +$692K 0.58% 76
2013
Q3 		$34.9M Buy
+1,591,350
New +$32.2M 0.59% 76

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Vaughan Nelson Investment Management's CBF Position: Q3 2016 in Review

Vaughan Nelson Investment Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2016, closing a stake of 448,700 shares — an estimated $12.9M sold.

Vaughan Nelson Investment Management first reported a position in CBF in Q3 2013 and held it in 12 quarters. The position peaked at $47.1M in Q4 2014. 113 funds tracked by Wall St. Rank hold CBF as of Q3 2016.

  • Vaughan Nelson Investment Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 448,700 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2016, an estimated $12.9M.
  • Vaughan Nelson Investment Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $47.1M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.