CONA
ACAT

Capital One National Association’s Arctic Cat Inc ACAT Stock Holding History

Capital One National Association’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,535
Closed -$372K – 591
2013
Q4 		$372K Sell
6,535
-4
-0.1% -$221 0.04% 374
2013
Q3 		$373K Sell
6,539
-239
-4% -$13K 0.04% 353
2013
Q2 		$305K Buy
+6,778
New +$305K 0.03% 385

Other funds holding ACAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital One National Association's ACAT Position: Q1 2014 in Review

Capital One National Association sold out of Arctic Cat Inc (ACAT) in Q1 2014, closing a stake of 6,535 shares — an estimated $372K sold.

Capital One National Association first reported a position in ACAT in Q2 2013 and held it in 3 quarters. The position peaked at $373K in Q3 2013. 133 funds tracked by Wall St. Rank hold ACAT as of Q1 2014.

  • Capital One National Association reported no remaining Arctic Cat Inc position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 6,535 Arctic Cat Inc shares in Q1 2014, an estimated $372K.
  • Capital One National Association first reported a position in Arctic Cat Inc in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Arctic Cat Inc position peaked at $373K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.