Capital One National Association’s Briggs & Stratton Corp. BGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,270	Closed	-$434K	–	531
2016 Q3	$434K	Buy	23,270 +844	+4%	+$17.4K	0.03%	349
2016 Q2	$475K	Sell	22,426 -6,646	-23%	-$144K	0.04%	326
2016 Q1	$696K	Buy	+29,072	New	+$600K	0.06%	270
2015 Q3	–	Sell	-51,650	Closed	-$995K	–	547
2015 Q2	$995K	Buy	51,650 +21,704	+72%	+$425K	0.09%	229
2015 Q1	$615K	Buy	+29,946	New	+$589K	0.06%	317
2014 Q2	–	Sell	-9,650	Closed	-$215K	–	583
2014 Q1	$215K	Sell	9,650 -180	-2%	-$3.93K	0.02%	515
2013 Q4	$214K	Sell	9,830 -525	-5%	-$10.4K	0.02%	523
2013 Q3	$208K	Sell	10,355 -8,220	-44%	-$166K	0.02%	500
2013 Q2	$368K	Buy	+18,575	New	+$412K	0.04%	339

Other funds holding BGG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital One National Association sold out of Briggs & Stratton Corp. (BGG) in Q4 2016, closing a stake of 23,270 shares — an estimated $434K sold.

Capital One National Association first reported a position in BGG in Q2 2013 and held it in 9 quarters. The position peaked at $995K in Q2 2015. 190 funds tracked by Wall St. Rank hold BGG as of Q4 2016.

Capital One National Association reported no remaining Briggs & Stratton Corp. position as of Q4 2016 after selling out during the quarter.
Capital One National Association sold 23,270 Briggs & Stratton Corp. shares in Q4 2016, an estimated $434K.
Capital One National Association first reported a position in Briggs & Stratton Corp. in Q2 2013 and held it in 9 quarters.
Capital One National Association's Briggs & Stratton Corp. position peaked at $995K in Q2 2015.
190 funds tracked by Wall St. Rank held Briggs & Stratton Corp. as of Q4 2016.

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