Capital One National Association’s Ametek AME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,839	Closed	-$824K	–	486
2018 Q1	$824K	Sell	10,839 -21	-0.2%	-$1.59K	0.06%	255
2017 Q4	$787K	Sell	10,860 -96	-0.9%	-$6.69K	0.05%	269
2017 Q3	$723K	Sell	10,956 -98	-0.9%	-$6.2K	0.05%	274
2017 Q2	$670K	Buy	11,054 +1,060	+11%	+$62.5K	0.05%	289
2017 Q1	$540K	Buy	9,994 +1,763	+21%	+$93K	0.04%	316
2016 Q4	$400K	Buy	8,231 +261	+3%	+$12.4K	0.03%	369
2016 Q3	$381K	Buy	7,970 +112	+1%	+$5.33K	0.03%	378
2016 Q2	$363K	Buy	7,858 +563	+8%	+$27.1K	0.03%	381
2016 Q1	$365K	Sell	7,295 -19	-0.3%	-$905	0.03%	398
2015 Q4	$392K	Sell	7,314 -107	-1%	-$5.87K	0.03%	401
2015 Q3	$389K	Buy	7,421 +844	+13%	+$45.5K	0.04%	404
2015 Q2	$360K	Buy	6,577 +1,576	+32%	+$84.5K	0.03%	426
2015 Q1	$263K	Buy	+5,001	New	+$256K	0.02%	478

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Capital One National Association sold out of Ametek (AME) in Q2 2018, closing a stake of 10,839 shares — an estimated $824K sold.

Capital One National Association first reported a position in AME in Q1 2015 and held it in 13 quarters. The position peaked at $824K in Q1 2018. 582 funds tracked by Wall St. Rank hold AME as of Q2 2018.

Capital One National Association reported no remaining Ametek position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 10,839 Ametek shares in Q2 2018, an estimated $824K.
Capital One National Association first reported a position in Ametek in Q1 2015 and held it in 13 quarters.
Capital One National Association's Ametek position peaked at $824K in Q1 2018.
582 funds tracked by Wall St. Rank held Ametek as of Q2 2018.

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