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Capital One National Association’s Broadridge BR Stock Holding History

Capital One National Association’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,014
Closed -$204K – 503
2016
Q3 		$204K Sell
3,014
-18,943
-86% -$1.29M 0.02% 471
2016
Q2 		$1.43M Sell
21,957
-499
-2% -$30.9K 0.12% 158
2016
Q1 		$1.33M Buy
22,456
+322
+1% +$17.6K 0.12% 168
2015
Q4 		$1.19M Buy
22,134
+100
+0.5% +$5.61K 0.1% 192
2015
Q3 		$1.22M Buy
22,034
+429
+2% +$23.1K 0.12% 180
2015
Q2 		$1.08M Buy
21,605
+633
+3% +$33.7K 0.1% 215
2015
Q1 		$1.15M Sell
20,972
-687
-3% -$34.9K 0.1% 211
2014
Q4 		$1M Buy
21,659
+524
+2% +$22.9K 0.1% 241
2014
Q3 		$880K Sell
21,135
-2,762
-12% -$115K 0.09% 245
2014
Q2 		$995K Sell
23,897
-49
-0.2% -$1.92K 0.09% 238
2014
Q1 		$889K Sell
23,946
-8,028
-25% -$301K 0.09% 259
2013
Q4 		$1.26M Sell
31,974
-20
-0.1% -$723 0.12% 207
2013
Q3 		$1.02M Buy
+31,994
New +$951K 0.11% 234

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital One National Association sold out of Broadridge (BR) in Q4 2016, closing a stake of 3,014 shares — an estimated $204K sold.

Capital One National Association first reported a position in BR in Q3 2013 and held it in 13 quarters. The position peaked at $1.43M in Q2 2016. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • Capital One National Association reported no remaining Broadridge position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 3,014 Broadridge shares in Q4 2016, an estimated $204K.
  • Capital One National Association first reported a position in Broadridge in Q3 2013 and held it in 13 quarters.
  • Capital One National Association's Broadridge position peaked at $1.43M in Q2 2016.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

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