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Capital One National Association’s Distribution Solutions Group DSGR Stock Holding History

Capital One National Association’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-69,960
Closed -$817K – 518
2015
Q4 		$817K Sell
69,960
-286
-0.4% -$3.76K 0.07% 256
2015
Q3 		$761K Buy
70,246
+31,842
+83% +$384K 0.07% 258
2015
Q2 		$450K Buy
38,404
+2,022
+6% +$23.5K 0.04% 382
2015
Q1 		$422K Buy
+36,382
New +$462K 0.04% 400

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Capital One National Association sold out of Distribution Solutions Group (DSGR) in Q1 2016, closing a stake of 69,960 shares — an estimated $817K sold.

Capital One National Association first reported a position in DSGR in Q1 2015 and held it in 4 quarters. The position peaked at $817K in Q4 2015. 57 funds tracked by Wall St. Rank hold DSGR as of Q1 2016.

  • Capital One National Association reported no remaining Distribution Solutions Group position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 69,960 Distribution Solutions Group shares in Q1 2016, an estimated $817K.
  • Capital One National Association first reported a position in Distribution Solutions Group in Q1 2015 and held it in 4 quarters.
  • Capital One National Association's Distribution Solutions Group position peaked at $817K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2016.

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