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

Zurich Cantonal Bank’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	-955	Closed	-$39K	–	2596
2017 Q3	$39K	Hold	955	–	–	﹤0.01%	1966
2017 Q2	$36K	Buy	955 +304	+47%	+$12K	﹤0.01%	1967
2017 Q1	$28K	Hold	651	–	–	﹤0.01%	2174
2016 Q4	$26K	Hold	651	–	–	﹤0.01%	2173
2016 Q3	$21K	Hold	651	–	–	﹤0.01%	2226
2016 Q2	$19K	Hold	651	–	–	﹤0.01%	2145
2016 Q1	$20K	Hold	651	–	–	﹤0.01%	2077
2015 Q4	$21K	Buy	651 +313	+93%	+$10.2K	﹤0.01%	2050
2015 Q3	$10K	Buy	338 +171	+102%	+$5.12K	﹤0.01%	2060
2015 Q2	$5K	Hold	167	–	–	﹤0.01%	2001
2015 Q1	$5K	Buy	+167	New	+$4.36K	﹤0.01%	1992

Other funds holding CBF

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zurich Cantonal Bank's CBF Position: Q4 2017 in Review

Zurich Cantonal Bank sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 955 shares — an estimated $39K sold.

Zurich Cantonal Bank first reported a position in CBF in Q1 2015 and held it in 11 quarters. The position peaked at $39K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Zurich Cantonal Bank reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Zurich Cantonal Bank sold 955 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $39K.
Zurich Cantonal Bank first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2015 and held it in 11 quarters.
Zurich Cantonal Bank's Capital Bank Financial Corp. Class A Common Stock position peaked at $39K 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 Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.