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Capital One National Association’s Carter's CRI Stock Holding History

Capital One National Association’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,867
Closed -$1.07M – 531
2015
Q3 		$1.07M Buy
11,867
+228
+2% +$22.8K 0.1% 195
2015
Q2 		$1.24M Buy
11,639
+39
+0.3% +$3.91K 0.11% 192
2015
Q1 		$1.07M Buy
+11,600
New +$1M 0.1% 223
2013
Q3 		– Sell
-15,011
Closed -$1.11M – 537
2013
Q2 		$1.11M Buy
+15,011
New +$1.01M 0.12% 210

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital One National Association sold out of Carter's (CRI) in Q4 2015, closing a stake of 11,867 shares — an estimated $1.07M sold.

Capital One National Association first reported a position in CRI in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2015. 326 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

  • Capital One National Association reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 11,867 Carter's shares in Q4 2015, an estimated $1.07M.
  • Capital One National Association first reported a position in Carter's in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Carter's position peaked at $1.24M in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

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