Capital One National Association’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,232	Closed	-$208K	–	540
2014 Q1	$208K	Hold	3,232	–	–	0.02%	522
2013 Q4	$211K	Buy	+3,232	New	+$193K	0.02%	527

Other funds holding APAM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital One National Association's APAM Position: Q2 2014 in Review

Capital One National Association sold out of Artisan Partners (APAM) in Q2 2014, closing a stake of 3,232 shares — an estimated $208K sold.

Capital One National Association first reported a position in APAM in Q4 2013 and held it in 2 quarters. The position peaked at $211K in Q4 2013. 157 funds tracked by Wall St. Rank hold APAM as of Q2 2014.

Capital One National Association reported no remaining Artisan Partners position as of Q2 2014 after selling out during the quarter.
Capital One National Association sold 3,232 Artisan Partners shares in Q2 2014, an estimated $208K.
Capital One National Association first reported a position in Artisan Partners in Q4 2013 and held it in 2 quarters.
Capital One National Association's Artisan Partners position peaked at $211K in Q4 2013.
157 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.