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Capital One National Association’s Advanced Micro Devices AMD Stock Holding History

Capital One National Association’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,997
Closed -$53K – 545
2014
Q4 		$53K Buy
19,997
+2,572
+15% +$7.06K 0.01% 542
2014
Q3 		$59K Buy
+17,425
New +$70.5K 0.01% 521
2013
Q4 		– Sell
-10,765
Closed -$41K – 552
2013
Q3 		$41K Hold
10,765
– – ﹤0.01% 528
2013
Q2 		$44K Buy
+10,765
New +$37.2K ﹤0.01% 482

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O
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.84B AUM 36.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return