Capital One National Association’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$686K	Sell	19,900 -1,974	-9%	-$65K	0.05%	275
2018 Q1	$666K	Buy	21,874 +9,511	+77%	+$285K	0.05%	293
2017 Q4	$354K	Buy	+12,363	New	+$384K	0.02%	409

Other funds holding DIOD

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Capital One National Association reduced its Diodes (DIOD) stake by 9% in Q2 2018, selling an estimated $65K and leaving 19,900 shares worth $686K. The position accounts for 0.05% of the portfolio, ranked #275.

Capital One National Association first reported a position in DIOD in Q4 2017 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold DIOD as of Q2 2018.

Capital One National Association held 19,900 shares of Diodes worth $686K as of Q2 2018.
Capital One National Association sold 1,974 Diodes shares in Q2 2018, an estimated $65K.
Diodes made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #275 holding.
Capital One National Association first reported a position in Diodes in Q4 2017 and has held it in 3 quarters since.
206 funds tracked by Wall St. Rank held Diodes as of Q2 2018.

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