Capital One National Association’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,981	Closed	-$952K	–	526
2017 Q2	$952K	Buy	9,981 +309	+3%	+$31.2K	0.07%	237
2017 Q1	$1.03M	Buy	9,672 +167	+2%	+$17.9K	0.08%	224
2016 Q4	$1.05M	Sell	9,505 -73	-0.8%	-$7.97K	0.08%	210
2016 Q3	$982K	Sell	9,578 -37	-0.4%	-$3.86K	0.08%	208
2016 Q2	$1.02M	Sell	9,615 -488	-5%	-$49.6K	0.08%	200
2016 Q1	$1M	Buy	10,103 +769	+8%	+$67.8K	0.09%	206
2015 Q4	$828K	Buy	9,334 +160	+2%	+$14.2K	0.07%	249
2015 Q3	$802K	Buy	+9,174	New	+$917K	0.08%	250

Other funds holding CSL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital One National Association sold out of Carlisle Companies (CSL) in Q3 2017, closing a stake of 9,981 shares — an estimated $952K sold.

Capital One National Association first reported a position in CSL in Q3 2015 and held it in 8 quarters. The position peaked at $1.05M in Q4 2016. 342 funds tracked by Wall St. Rank hold CSL as of Q3 2017.

Capital One National Association reported no remaining Carlisle Companies position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 9,981 Carlisle Companies shares in Q3 2017, an estimated $952K.
Capital One National Association first reported a position in Carlisle Companies in Q3 2015 and held it in 8 quarters.
Capital One National Association's Carlisle Companies position peaked at $1.05M in Q4 2016.
342 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2017.

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