Capital One National Association’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,486	Closed	-$2.1M	–	511
2017 Q4	$2.1M	Sell	40,486 -212	-0.5%	-$11.5K	0.14%	146
2017 Q3	$2.17M	Buy	40,698 +1,149	+3%	+$67.3K	0.15%	135
2017 Q2	$2.48M	Buy	39,549 +2,938	+8%	+$190K	0.18%	109
2017 Q1	$2.22M	Buy	36,611 +21,790	+147%	+$1.24M	0.17%	115
2016 Q4	$838K	Buy	14,821 +2,936	+25%	+$163K	0.06%	241
2016 Q3	$632K	Buy	11,885 +175	+1%	+$8.41K	0.05%	281
2016 Q2	$454K	Sell	11,710 -4,321	-27%	-$155K	0.04%	334
2016 Q1	$584K	Buy	16,031 +905	+6%	+$29.3K	0.05%	306
2015 Q4	$447K	Buy	+15,126	New	+$470K	0.04%	375

Other funds holding CRUS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's CRUS Position: Q1 2018 in Review

Capital One National Association sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 40,486 shares — an estimated $2.1M sold.

Capital One National Association first reported a position in CRUS in Q4 2015 and held it in 9 quarters. The position peaked at $2.48M in Q2 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

Capital One National Association reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 40,486 Cirrus Logic shares in Q1 2018, an estimated $2.1M.
Capital One National Association first reported a position in Cirrus Logic in Q4 2015 and held it in 9 quarters.
Capital One National Association's Cirrus Logic position peaked at $2.48M in Q2 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.