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Capital One National Association’s AMC Global Media AMCX Stock Holding History

Capital One National Association’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$387K Sell
6,227
-92
-1% -$5.25K 0.03% 367
2018
Q1 		$327K Hold
6,319
– – 0.02% 414
2017
Q4 		$341K Sell
6,319
-1,052
-14% -$56.2K 0.02% 416
2017
Q3 		$431K Sell
7,371
-10
-0.1% -$595 0.03% 365
2017
Q2 		$394K Sell
7,381
-330
-4% -$18.5K 0.03% 371
2017
Q1 		$452K Sell
7,711
-316
-4% -$18.1K 0.03% 351
2016
Q4 		$420K Sell
8,027
-175
-2% -$9.08K 0.03% 360
2016
Q3 		$425K Buy
8,202
+421
+5% +$23.1K 0.03% 354
2016
Q2 		$470K Sell
7,781
-43,829
-85% -$2.79M 0.04% 332
2016
Q1 		$3.35M Buy
51,610
+3,027
+6% +$207K 0.3% 82
2015
Q4 		$3.63M Buy
48,583
+40,973
+538% +$3.15M 0.31% 84
2015
Q3 		$557K Buy
7,610
+145
+2% +$11.2K 0.05% 325
2015
Q2 		$611K Sell
7,465
-942
-11% -$73.3K 0.05% 320
2015
Q1 		$644K Sell
8,407
-8,607
-51% -$595K 0.06% 308
2014
Q4 		$1.08M Sell
17,014
-2,316
-12% -$140K 0.1% 226
2014
Q3 		$1.13M Sell
19,330
-1,913
-9% -$118K 0.11% 208
2014
Q2 		$1.31M Sell
21,243
-4,444
-17% -$284K 0.12% 194
2014
Q1 		$1.88M Sell
25,687
-11,062
-30% -$773K 0.18% 138
2013
Q4 		$2.5M Sell
36,749
-37,650
-51% -$2.51M 0.24% 118
2013
Q3 		$5.1M Sell
74,399
-11,894
-14% -$788K 0.53% 45
2013
Q2 		$5.64M Buy
+86,293
New +$5.57M 0.61% 38

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Capital One National Association reduced its AMC Global Media (AMCX) stake by 1.5% in Q2 2018, selling an estimated $5.25K and leaving 6,227 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #367.

Capital One National Association first reported a position in AMCX in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.64M in Q2 2013. 338 funds tracked by Wall St. Rank hold AMCX as of Q2 2018.

  • Capital One National Association held 6,227 shares of AMC Global Media worth $387K as of Q2 2018.
  • Capital One National Association sold 92 AMC Global Media shares in Q2 2018, an estimated $5.25K.
  • AMC Global Media made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #367 holding.
  • Capital One National Association first reported a position in AMC Global Media in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's AMC Global Media position peaked at $5.64M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2018.

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