Capital One National Association’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,343	Closed	-$1.23M	–	563
2015 Q3	$1.23M	Buy	6,343 +1,204	+23%	+$226K	0.12%	178
2015 Q2	$805K	Sell	5,139 -438	-8%	-$71.6K	0.07%	255
2015 Q1	$1.01M	Sell	5,577 -1,647	-23%	-$305K	0.09%	234
2014 Q4	$1.3M	Sell	7,224 -8,744	-55%	-$1.36M	0.12%	197
2014 Q3	$2.14M	Buy	+15,968	New	+$2.36M	0.21%	129

Other funds holding BWLD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Capital One National Association's BWLD Position: Q4 2015 in Review

Capital One National Association sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2015, closing a stake of 6,343 shares — an estimated $1.23M sold.

Capital One National Association first reported a position in BWLD in Q3 2014 and held it in 5 quarters. The position peaked at $2.14M in Q3 2014. 265 funds tracked by Wall St. Rank hold BWLD as of Q4 2015.

Capital One National Association reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 6,343 Buffalo Wild Wings, Inc. shares in Q4 2015, an estimated $1.23M.
Capital One National Association first reported a position in Buffalo Wild Wings, Inc. in Q3 2014 and held it in 5 quarters.
Capital One National Association's Buffalo Wild Wings, Inc. position peaked at $2.14M in Q3 2014.
265 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.