CONA
AMWD

Capital One National Association’s American Woodmark AMWD Stock Holding History

Capital One National Association’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,873
Closed -$677K – 489
2018
Q1 		$677K Sell
6,873
-190
-3% -$23.8K 0.05% 287
2017
Q4 		$920K Sell
7,063
-280
-4% -$29.4K 0.06% 240
2017
Q3 		$707K Sell
7,343
-613
-8% -$56.7K 0.05% 277
2017
Q2 		$760K Sell
7,956
-106
-1% -$9.73K 0.06% 262
2017
Q1 		$740K Buy
8,062
+48
+0.6% +$3.85K 0.06% 266
2016
Q4 		$603K Sell
8,014
-138
-2% -$10.7K 0.05% 304
2016
Q3 		$657K Sell
8,152
-300
-4% -$23.4K 0.05% 271
2016
Q2 		$561K Sell
8,452
-6,926
-45% -$500K 0.05% 291
2016
Q1 		$1.15M Buy
15,378
+621
+4% +$41.9K 0.1% 186
2015
Q4 		$1.18M Sell
14,757
-60
-0.4% -$4.53K 0.1% 194
2015
Q3 		$962K Buy
14,817
+541
+4% +$34.2K 0.09% 214
2015
Q2 		$783K Buy
14,276
+734
+5% +$39.1K 0.07% 265
2015
Q1 		$741K Buy
13,542
+4,773
+54% +$219K 0.07% 282
2014
Q4 		$355K Buy
8,769
+362
+4% +$14.3K 0.03% 396
2014
Q3 		$310K Buy
+8,407
New +$290K 0.03% 401

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital One National Association sold out of American Woodmark (AMWD) in Q2 2018, closing a stake of 6,873 shares — an estimated $677K sold.

Capital One National Association first reported a position in AMWD in Q3 2014 and held it in 15 quarters. The position peaked at $1.18M in Q4 2015. 186 funds tracked by Wall St. Rank hold AMWD as of Q2 2018.

  • Capital One National Association reported no remaining American Woodmark position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 6,873 American Woodmark shares in Q2 2018, an estimated $677K.
  • Capital One National Association first reported a position in American Woodmark in Q3 2014 and held it in 15 quarters.
  • Capital One National Association's American Woodmark position peaked at $1.18M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held American Woodmark as of Q2 2018.

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