CONA
CSR

Capital One National Association’s Centerspace CSR Stock Holding History

Capital One National Association’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,472
Closed -$519K – 514
2015
Q4 		$519K Buy
+7,472
New +$582K 0.04% 345

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One National Association's CSR Position: Q1 2016 in Review

Capital One National Association sold out of Centerspace (CSR) in Q1 2016, closing a stake of 7,472 shares — an estimated $519K sold.

Capital One National Association first reported a position in CSR in Q4 2015 and held it in 1 quarter. The position peaked at $519K in Q4 2015. 150 funds tracked by Wall St. Rank hold CSR as of Q1 2016.

  • Capital One National Association reported no remaining Centerspace position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 7,472 Centerspace shares in Q1 2016, an estimated $519K.
  • Capital One National Association first reported a position in Centerspace in Q4 2015 and held it in 1 quarter.
  • Capital One National Association's Centerspace position peaked at $519K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Centerspace as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.