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Capital One National Association’s Agilysys AGYS Stock Holding History

Capital One National Association’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,962
Closed -$192K – 531
2013
Q2 		$192K Buy
+16,962
New +$197K 0.02% 471

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's AGYS Position: Q3 2013 in Review

Capital One National Association sold out of Agilysys (AGYS) in Q3 2013, closing a stake of 16,962 shares — an estimated $192K sold.

Capital One National Association first reported a position in AGYS in Q2 2013 and held it in 1 quarter. The position peaked at $192K in Q2 2013. 79 funds tracked by Wall St. Rank hold AGYS as of Q3 2013.

  • Capital One National Association reported no remaining Agilysys position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 16,962 Agilysys shares in Q3 2013, an estimated $192K.
  • Capital One National Association first reported a position in Agilysys in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's Agilysys position peaked at $192K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Agilysys as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.