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Capital One National Association’s Carpenter Technology CRS Stock Holding History

Capital One National Association’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,436
Closed -$952K – 525
2017
Q2 		$952K Buy
25,436
+1,055
+4% +$39.1K 0.07% 236
2017
Q1 		$909K Buy
24,381
+924
+4% +$36K 0.07% 233
2016
Q4 		$848K Sell
23,457
-249
-1% -$9.24K 0.06% 240
2016
Q3 		$978K Buy
+23,706
New +$894K 0.08% 210

Other funds holding CRS

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital One National Association's CRS Position: Q3 2017 in Review

Capital One National Association sold out of Carpenter Technology (CRS) in Q3 2017, closing a stake of 25,436 shares — an estimated $952K sold.

Capital One National Association first reported a position in CRS in Q3 2016 and held it in 4 quarters. The position peaked at $978K in Q3 2016. 196 funds tracked by Wall St. Rank hold CRS as of Q3 2017.

  • Capital One National Association reported no remaining Carpenter Technology position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 25,436 Carpenter Technology shares in Q3 2017, an estimated $952K.
  • Capital One National Association first reported a position in Carpenter Technology in Q3 2016 and held it in 4 quarters.
  • Capital One National Association's Carpenter Technology position peaked at $978K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.