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Capital One National Association’s Alamo Group ALG Stock Holding History

Capital One National Association’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$514K Sell
5,684
-547
-9% -$55.5K 0.04% 328
2018
Q1 		$685K Sell
6,231
-170
-3% -$19.2K 0.05% 285
2017
Q4 		$722K Buy
+6,401
New +$715K 0.05% 285

Other funds holding ALG

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital One National Association's ALG Position: Q2 2018 in Review

Capital One National Association reduced its Alamo Group (ALG) stake by 8.8% in Q2 2018, selling an estimated $55.5K and leaving 5,684 shares worth $514K. The position accounts for 0.04% of the portfolio, ranked #328.

Capital One National Association first reported a position in ALG in Q4 2017 and has held it in 3 quarters since. The position peaked at $722K in Q4 2017. 158 funds tracked by Wall St. Rank hold ALG as of Q2 2018.

  • Capital One National Association held 5,684 shares of Alamo Group worth $514K as of Q2 2018.
  • Capital One National Association sold 547 Alamo Group shares in Q2 2018, an estimated $55.5K.
  • Alamo Group made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #328 holding.
  • Capital One National Association first reported a position in Alamo Group in Q4 2017 and has held it in 3 quarters since.
  • Capital One National Association's Alamo Group position peaked at $722K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Alamo Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.