Capital One National Association’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$503K	Sell	33,778 -1,806	-5%	-$29.1K	0.04%	330
2018 Q1	$597K	Sell	35,584 -671	-2%	-$12.3K	0.04%	312
2017 Q4	$647K	Buy	36,255 +11,732	+48%	+$194K	0.04%	304
2017 Q3	$387K	Buy	24,523 +6,052	+33%	+$91.9K	0.03%	397
2017 Q2	$270K	Buy	+18,471	New	+$267K	0.02%	447

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Capital One National Association reduced its Credit Suisse Group (CS) stake by 5.1% in Q2 2018, selling an estimated $29.1K and leaving 33,778 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #330.

Capital One National Association first reported a position in CS in Q2 2017 and has held it in 5 quarters since. The position peaked at $647K in Q4 2017. 241 funds tracked by Wall St. Rank hold CS as of Q2 2018.

Capital One National Association held 33,778 shares of Credit Suisse Group worth $503K as of Q2 2018.
Capital One National Association sold 1,806 Credit Suisse Group shares in Q2 2018, an estimated $29.1K.
Credit Suisse Group made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #330 holding.
Capital One National Association first reported a position in Credit Suisse Group in Q2 2017 and has held it in 5 quarters since.
Capital One National Association's Credit Suisse Group position peaked at $647K in Q4 2017.
241 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2018.

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