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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,996	Closed	-$995K	–	584
2013 Q4	$995K	Sell	27,996 -1,392	-5%	-$45.3K	0.1%	247
2013 Q3	$795K	Sell	29,388 -1,886	-6%	-$50.7K	0.08%	266
2013 Q2	$725K	Buy	+31,274	New	+$797K	0.08%	263

Other funds holding CLGX

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Capital One National Association's CLGX Position: Q1 2014 in Review

Capital One National Association sold out of Corelogic, Inc. (CLGX) in Q1 2014, closing a stake of 27,996 shares — an estimated $995K sold.

Capital One National Association first reported a position in CLGX in Q2 2013 and held it in 3 quarters. The position peaked at $995K in Q4 2013. 207 funds tracked by Wall St. Rank hold CLGX as of Q1 2014.

Capital One National Association reported no remaining Corelogic, Inc. position as of Q1 2014 after selling out during the quarter.
Capital One National Association sold 27,996 Corelogic, Inc. shares in Q1 2014, an estimated $995K.
Capital One National Association first reported a position in Corelogic, Inc. in Q2 2013 and held it in 3 quarters.
Capital One National Association's Corelogic, Inc. position peaked at $995K in Q4 2013.
207 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.