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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,188	Closed	-$244K	–	551
2018 Q1	$244K	Buy	7,188 +611	+9%	+$21.2K	0.02%	462
2017 Q4	$219K	Buy	+6,577	New	+$218K	0.01%	488
2017 Q3	–	Sell	-12,693	Closed	-$438K	–	564
2017 Q2	$438K	Buy	12,693 +1,413	+13%	+$45.7K	0.03%	359
2017 Q1	$358K	Buy	11,280 +903	+9%	+$29.1K	0.03%	398
2016 Q4	$330K	Buy	10,377 +121	+1%	+$3.86K	0.02%	408
2016 Q3	$339K	Buy	10,256 +965	+10%	+$32.5K	0.03%	403
2016 Q2	$305K	Buy	9,291 +1,417	+18%	+$44.3K	0.03%	422
2016 Q1	$242K	Buy	7,874 +134	+2%	+$3.85K	0.02%	467
2015 Q4	$221K	Buy	7,740 +57	+0.7%	+$1.6K	0.02%	491
2015 Q3	$210K	Buy	7,683 +392	+5%	+$11.2K	0.02%	491
2015 Q2	$214K	Buy	7,291 +1,058	+17%	+$32.9K	0.02%	514
2015 Q1	$203K	Buy	+6,233	New	+$198K	0.02%	533

Other funds holding CA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital One National Association sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 7,188 shares — an estimated $244K sold.

Capital One National Association first reported a position in CA in Q1 2015 and held it in 12 quarters. The position peaked at $438K in Q2 2017. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Capital One National Association reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 7,188 CA, Inc. shares in Q2 2018, an estimated $244K.
Capital One National Association first reported a position in CA, Inc. in Q1 2015 and held it in 12 quarters.
Capital One National Association's CA, Inc. position peaked at $438K in Q2 2017.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

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