Capital One National Association’s Accendra Health ACH Stock Holding History

Capital One National Association’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,395	Closed	-$893K	–	561
2015 Q1	$893K	Buy	+26,395	New	+$919K	0.08%	252
2014 Q2	–	Sell	-37,209	Closed	-$1.3M	–	564
2014 Q1	$1.3M	Sell	37,209 -141	-0.4%	-$4.97K	0.13%	194
2013 Q4	$1.37M	Buy	37,350 +14,360	+62%	+$527K	0.13%	193
2013 Q3	$795K	Sell	22,990 -2,021	-8%	-$70.7K	0.08%	265
2013 Q2	$846K	Buy	+25,011	New	+$830K	0.09%	251

Other funds holding ACH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's ACH Position: Q2 2015 in Review

Capital One National Association sold out of Accendra Health (ACH) in Q2 2015, closing a stake of 26,395 shares — an estimated $893K sold.

Capital One National Association first reported a position in ACH in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q4 2013. 239 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

Capital One National Association reported no remaining Accendra Health position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 26,395 Accendra Health shares in Q2 2015, an estimated $893K.
Capital One National Association first reported a position in Accendra Health in Q2 2013 and held it in 5 quarters.
Capital One National Association's Accendra Health position peaked at $1.37M in Q4 2013.
239 funds tracked by Wall St. Rank held Accendra Health as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.