Capital One National Association’s CNA Financial CNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.18M	Sell	47,704 -103,441	-68%	-$5M	0.16%	133
2018 Q1	$7.46M	Sell	151,145 -6,408	-4%	-$335K	0.52%	45
2017 Q4	$8.36M	Buy	157,553 +2,328	+1%	+$123K	0.57%	41
2017 Q3	$7.8M	Sell	155,225 -8,129	-5%	-$406K	0.55%	42
2017 Q2	$7.96M	Buy	163,354 +51,783	+46%	+$2.37M	0.58%	37
2017 Q1	$4.93M	Buy	+111,571	New	+$4.75M	0.37%	71

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Capital One National Association reduced its CNA Financial (CNA) stake by 68% in Q2 2018, selling an estimated $5M and leaving 47,704 shares worth $2.18M. The position accounts for 0.16% of the portfolio, ranked #133.

Capital One National Association first reported a position in CNA in Q1 2017 and has held it in 6 quarters since. The position peaked at $8.36M in Q4 2017. 204 funds tracked by Wall St. Rank hold CNA as of Q2 2018.

Capital One National Association held 47,704 shares of CNA Financial worth $2.18M as of Q2 2018.
Capital One National Association sold 103,441 CNA Financial shares in Q2 2018, an estimated $5M.
CNA Financial made up 0.16% of Capital One National Association's portfolio in Q2 2018, its #133 holding.
Capital One National Association first reported a position in CNA Financial in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's CNA Financial position peaked at $8.36M in Q4 2017.
204 funds tracked by Wall St. Rank held CNA Financial as of Q2 2018.

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