CONA
ARCB icon

Capital One National Association’s ArcBest ARCB Stock Holding History

Capital One National Association’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,683
Closed -$1.1M – 548
2014
Q4 		$1.1M Buy
23,683
+908
+4% +$36.9K 0.11% 224
2014
Q3 		$850K Buy
+22,775
New +$863K 0.08% 250

Other funds holding ARCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's ARCB Position: Q1 2015 in Review

Capital One National Association sold out of ArcBest (ARCB) in Q1 2015, closing a stake of 23,683 shares — an estimated $1.1M sold.

Capital One National Association first reported a position in ARCB in Q3 2014 and held it in 2 quarters. The position peaked at $1.1M in Q4 2014. 179 funds tracked by Wall St. Rank hold ARCB as of Q1 2015.

  • Capital One National Association reported no remaining ArcBest position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 23,683 ArcBest shares in Q1 2015, an estimated $1.1M.
  • Capital One National Association first reported a position in ArcBest in Q3 2014 and held it in 2 quarters.
  • Capital One National Association's ArcBest position peaked at $1.1M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held ArcBest as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.