Capital One National Association’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,513	Closed	-$483K	–	492
2018 Q1	$483K	Sell	23,513 -664	-3%	-$14.3K	0.03%	352
2017 Q4	$511K	Sell	24,177 -964	-4%	-$20.3K	0.03%	344
2017 Q3	$486K	Sell	25,141 -271	-1%	-$5.09K	0.03%	349
2017 Q2	$464K	Buy	25,412 +931	+4%	+$16.8K	0.03%	348
2017 Q1	$399K	Buy	24,481 +309	+1%	+$5.22K	0.03%	374
2016 Q4	$335K	Buy	+24,172	New	+$358K	0.03%	406

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital One National Association sold out of Box (BOX) in Q2 2018, closing a stake of 23,513 shares — an estimated $483K sold.

Capital One National Association first reported a position in BOX in Q4 2016 and held it in 6 quarters. The position peaked at $511K in Q4 2017. 270 funds tracked by Wall St. Rank hold BOX as of Q2 2018.

Capital One National Association reported no remaining Box position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 23,513 Box shares in Q2 2018, an estimated $483K.
Capital One National Association first reported a position in Box in Q4 2016 and held it in 6 quarters.
Capital One National Association's Box position peaked at $511K in Q4 2017.
270 funds tracked by Wall St. Rank held Box as of Q2 2018.

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