Capital One National Association’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$478K	Buy	49,882 +2,201	+5%	+$23.8K	0.03%	341
2018 Q1	$539K	Buy	+47,681	New	+$520K	0.04%	332
2015 Q2	–	Sell	-31,241	Closed	-$423K	–	541
2015 Q1	$423K	Buy	+31,241	New	+$438K	0.04%	399

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital One National Association increased its Barclays (BCS) stake by 4.6% in Q2 2018, buying an estimated $23.8K and bringing the position to 49,882 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #341.

Capital One National Association first reported a position in BCS in Q1 2015 and has held it in 3 quarters since. The position peaked at $539K in Q1 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q2 2018.

Capital One National Association held 49,882 shares of Barclays worth $478K as of Q2 2018.
Capital One National Association bought 2,201 Barclays shares in Q2 2018, an estimated $23.8K.
Barclays made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #341 holding.
Capital One National Association first reported a position in Barclays in Q1 2015 and has held it in 3 quarters since.
Capital One National Association's Barclays position peaked at $539K in Q1 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q2 2018.

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