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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.