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Capital One National Association’s CTS Corp CTS Stock Holding History

Capital One National Association’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,257
Closed -$201K – 557
2014
Q4 		$201K Buy
11,257
+415
+4% +$7.23K 0.02% 528
2014
Q3 		$172K Sell
10,842
-1,279
-11% -$22.7K 0.02% 512
2014
Q2 		$227K Buy
+12,121
New +$223K 0.02% 491

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital One National Association's CTS Position: Q1 2015 in Review

Capital One National Association sold out of CTS Corp (CTS) in Q1 2015, closing a stake of 11,257 shares — an estimated $201K sold.

Capital One National Association first reported a position in CTS in Q2 2014 and held it in 3 quarters. The position peaked at $227K in Q2 2014. 109 funds tracked by Wall St. Rank hold CTS as of Q1 2015.

  • Capital One National Association reported no remaining CTS Corp position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 11,257 CTS Corp shares in Q1 2015, an estimated $201K.
  • Capital One National Association first reported a position in CTS Corp in Q2 2014 and held it in 3 quarters.
  • Capital One National Association's CTS Corp position peaked at $227K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held CTS Corp as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.