Capital One National Association’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,676	Closed	-$318K	–	487
2018 Q1	$318K	Sell	1,676 -62	-4%	-$12.1K	0.02%	418
2017 Q4	$357K	Sell	1,738 -93	-5%	-$18K	0.02%	408
2017 Q3	$348K	Buy	+1,831	New	+$326K	0.02%	413

Other funds holding AMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital One National Association sold out of Affiliated Managers Group (AMG) in Q2 2018, closing a stake of 1,676 shares — an estimated $318K sold.

Capital One National Association first reported a position in AMG in Q3 2017 and held it in 3 quarters. The position peaked at $357K in Q4 2017. 508 funds tracked by Wall St. Rank hold AMG as of Q2 2018.

Capital One National Association reported no remaining Affiliated Managers Group position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 1,676 Affiliated Managers Group shares in Q2 2018, an estimated $318K.
Capital One National Association first reported a position in Affiliated Managers Group in Q3 2017 and held it in 3 quarters.
Capital One National Association's Affiliated Managers Group position peaked at $357K in Q4 2017.
508 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2018.

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