CONA
AVNS

Capital One National Association’s Avanos Medical AVNS Stock Holding History

Capital One National Association’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,162
Closed -$1.42M – 516
2015
Q2 		$1.42M Buy
35,162
+7,625
+28% +$342K 0.13% 169
2015
Q1 		$1.35M Buy
+27,537
New +$1.28M 0.12% 185

Other funds holding AVNS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital One National Association's AVNS Position: Q3 2015 in Review

Capital One National Association sold out of Avanos Medical (AVNS) in Q3 2015, closing a stake of 35,162 shares — an estimated $1.42M sold.

Capital One National Association first reported a position in AVNS in Q1 2015 and held it in 2 quarters. The position peaked at $1.42M in Q2 2015. 353 funds tracked by Wall St. Rank hold AVNS as of Q3 2015.

  • Capital One National Association reported no remaining Avanos Medical position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 35,162 Avanos Medical shares in Q3 2015, an estimated $1.42M.
  • Capital One National Association first reported a position in Avanos Medical in Q1 2015 and held it in 2 quarters.
  • Capital One National Association's Avanos Medical position peaked at $1.42M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.