Capital One National Association’s BroadSoft, Inc. BSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,254	Closed	-$431K	–	533
2016 Q3	$431K	Buy	9,254 +136	+1%	+$6.07K	0.03%	352
2016 Q2	$374K	Sell	9,118 -3,202	-26%	-$132K	0.03%	373
2016 Q1	$497K	Buy	12,320 +718	+6%	+$24.3K	0.05%	340
2015 Q4	$410K	Buy	+11,602	New	+$410K	0.04%	392

Other funds holding BSFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Capital One National Association sold out of BroadSoft, Inc. (BSFT) in Q4 2016, closing a stake of 9,254 shares — an estimated $431K sold.

Capital One National Association first reported a position in BSFT in Q4 2015 and held it in 4 quarters. The position peaked at $497K in Q1 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q4 2016.

Capital One National Association reported no remaining BroadSoft, Inc. position as of Q4 2016 after selling out during the quarter.
Capital One National Association sold 9,254 BroadSoft, Inc. shares in Q4 2016, an estimated $431K.
Capital One National Association first reported a position in BroadSoft, Inc. in Q4 2015 and held it in 4 quarters.
Capital One National Association's BroadSoft, Inc. position peaked at $497K in Q1 2016.
166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2016.

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