Capital One National Association’s Bio-Rad Laboratories Class A BIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,870	Closed	-$225K	–	551
2014 Q4	$225K	Sell	1,870 -94	-5%	-$10.8K	0.02%	491
2014 Q3	$223K	Hold	1,964	–	–	0.02%	473
2014 Q2	$235K	Hold	1,964	–	–	0.02%	485
2014 Q1	$252K	Hold	1,964	–	–	0.02%	477
2013 Q4	$243K	Sell	1,964 -64	-3%	-$7.8K	0.02%	492
2013 Q3	$238K	Buy	2,028 +77	+4%	+$9.08K	0.02%	472
2013 Q2	$219K	Buy	+1,951	New	+$229K	0.02%	455

Other funds holding BIO

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital One National Association sold out of Bio-Rad Laboratories Class A (BIO) in Q1 2015, closing a stake of 1,870 shares — an estimated $225K sold.

Capital One National Association first reported a position in BIO in Q2 2013 and held it in 7 quarters. The position peaked at $252K in Q1 2014. 219 funds tracked by Wall St. Rank hold BIO as of Q1 2015.

Capital One National Association reported no remaining Bio-Rad Laboratories Class A position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 1,870 Bio-Rad Laboratories Class A shares in Q1 2015, an estimated $225K.
Capital One National Association first reported a position in Bio-Rad Laboratories Class A in Q2 2013 and held it in 7 quarters.
Capital One National Association's Bio-Rad Laboratories Class A position peaked at $252K in Q1 2014.
219 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q1 2015.

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