CONA
CKH

Capital One National Association’s Seacor Holdings Inc. CKH Stock Holding History

Capital One National Association’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.91M Buy
+33,377
New +$1.82M 0.14% 148
2014
Q2 		– Sell
-13,039
Closed -$1.09M – 598
2014
Q1 		$1.09M Buy
+13,039
New +$1.09M 0.11% 226

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Capital One National Association opened a new position in Seacor Holdings Inc. (CKH) in Q2 2018: 33,377 shares worth $1.91M. The stake represents 0.14% of the portfolio and ranks #148 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CKH as recently as Q1 2014.

Capital One National Association first reported a position in CKH in Q1 2014 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold CKH as of Q2 2018.

  • Capital One National Association held 33,377 shares of Seacor Holdings Inc. worth $1.91M as of Q2 2018.
  • Seacor Holdings Inc. was a new Capital One National Association position in Q2 2018.
  • Seacor Holdings Inc. made up 0.14% of Capital One National Association's portfolio in Q2 2018, its #148 holding.
  • Capital One National Association first reported a position in Seacor Holdings Inc. in Q1 2014 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2018.

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