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Capital One National Association’s Array Digital Infrastructure AD Stock Holding History

Capital One National Association’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,854
Closed -$404K – 573
2014
Q1 		$404K Sell
9,854
-173
-2% -$7.14K 0.04% 358
2013
Q4 		$419K Sell
10,027
-120
-1% -$5.34K 0.04% 350
2013
Q3 		$462K Buy
+10,147
New +$422K 0.05% 328

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital One National Association's AD Position: Q2 2014 in Review

Capital One National Association sold out of Array Digital Infrastructure (AD) in Q2 2014, closing a stake of 9,854 shares — an estimated $404K sold.

Capital One National Association first reported a position in AD in Q3 2013 and held it in 3 quarters. The position peaked at $462K in Q3 2013. 96 funds tracked by Wall St. Rank hold AD as of Q2 2014.

  • Capital One National Association reported no remaining Array Digital Infrastructure position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 9,854 Array Digital Infrastructure shares in Q2 2014, an estimated $404K.
  • Capital One National Association first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 3 quarters.
  • Capital One National Association's Array Digital Infrastructure position peaked at $462K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.