CONA
ATW

Capital One National Association’s Atwood Oceanics ATW Stock Holding History

Capital One National Association’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,351
Closed -$290K – 534
2016
Q3 		$290K Buy
33,351
+1,203
+4% +$11.4K 0.02% 431
2016
Q2 		$402K Buy
+32,148
New +$336K 0.03% 358

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Capital One National Association's ATW Position: Q4 2016 in Review

Capital One National Association sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 33,351 shares — an estimated $290K sold.

Capital One National Association first reported a position in ATW in Q2 2016 and held it in 2 quarters. The position peaked at $402K in Q2 2016. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • Capital One National Association reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 33,351 Atwood Oceanics shares in Q4 2016, an estimated $290K.
  • Capital One National Association first reported a position in Atwood Oceanics in Q2 2016 and held it in 2 quarters.
  • Capital One National Association's Atwood Oceanics position peaked at $402K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.