Capital One National Association’s Almost Family Inc AFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,383	Closed	-$528K	–	533
2016 Q2	$528K	Sell	12,383 -4,260	-26%	-$176K	0.04%	303
2016 Q1	$619K	Buy	16,643 +745	+5%	+$27.8K	0.06%	293
2015 Q4	$608K	Sell	15,898 -245	-2%	-$9.91K	0.05%	306
2015 Q3	$647K	Sell	16,143 -3,665	-19%	-$164K	0.06%	282
2015 Q2	$790K	Buy	19,808 +1,015	+5%	+$41.8K	0.07%	262
2015 Q1	$840K	Buy	18,793 +6,609	+54%	+$221K	0.08%	260
2014 Q4	$353K	Buy	12,184 +505	+4%	+$14.2K	0.03%	399
2014 Q3	$317K	Buy	+11,679	New	+$303K	0.03%	396

Other funds holding AFAM

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

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital One National Association's AFAM Position: Q3 2016 in Review

Capital One National Association sold out of Almost Family Inc (AFAM) in Q3 2016, closing a stake of 12,383 shares — an estimated $528K sold.

Capital One National Association first reported a position in AFAM in Q3 2014 and held it in 8 quarters. The position peaked at $840K in Q1 2015. 112 funds tracked by Wall St. Rank hold AFAM as of Q3 2016.

Capital One National Association reported no remaining Almost Family Inc position as of Q3 2016 after selling out during the quarter.
Capital One National Association sold 12,383 Almost Family Inc shares in Q3 2016, an estimated $528K.
Capital One National Association first reported a position in Almost Family Inc in Q3 2014 and held it in 8 quarters.
Capital One National Association's Almost Family Inc position peaked at $840K in Q1 2015.
112 funds tracked by Wall St. Rank held Almost Family Inc as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.