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Capital One National Association’s Adeia ADEA Stock Holding History

Capital One National Association’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,866
Closed -$565K – 524
2015
Q3 		$565K Buy
65,866
+2,396
+4% +$22K 0.05% 321
2015
Q2 		$638K Buy
63,470
+3,266
+5% +$33.5K 0.06% 309
2015
Q1 		$641K Buy
60,204
+21,251
+55% +$217K 0.06% 309
2014
Q4 		$369K Buy
38,953
+1,622
+4% +$13.4K 0.04% 384
2014
Q3 		$263K Buy
+37,331
New +$260K 0.03% 436

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return