Capital One National Association’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$488K	Sell	2,119 -264	-11%	-$62K	0.04%	336
2018 Q1	$612K	Sell	2,383 -18	-0.7%	-$4.32K	0.04%	308
2017 Q4	$531K	Sell	2,401 -394	-14%	-$88.8K	0.04%	336
2017 Q3	$638K	Sell	2,795 -138	-5%	-$34.8K	0.04%	297
2017 Q2	$747K	Sell	2,933 -1,012	-26%	-$250K	0.05%	267
2017 Q1	$922K	Sell	3,945 -403	-9%	-$92K	0.07%	232
2016 Q4	$941K	Sell	4,348 -62	-1%	-$12.8K	0.07%	221
2016 Q3	$838K	Sell	4,410 -608	-12%	-$114K	0.07%	232
2016 Q2	$917K	Sell	5,018 -20,391	-80%	-$3.75M	0.08%	217
2016 Q1	$5.02M	Sell	25,409 -544	-2%	-$101K	0.45%	64
2015 Q4	$4.75M	Sell	25,953 -802	-3%	-$146K	0.41%	66
2015 Q3	$4.64M	Sell	26,755 -45	-0.2%	-$8.14K	0.45%	61
2015 Q2	$4.88M	Sell	26,800 -1,218	-4%	-$222K	0.44%	61
2015 Q1	$4.88M	Sell	28,018 -503	-2%	-$88.4K	0.44%	64
2014 Q4	$4.86M	Sell	28,521 -477	-2%	-$80.5K	0.46%	56
2014 Q3	$4.7M	Sell	28,998 -1,535	-5%	-$249K	0.46%	57
2014 Q2	$4.9M	Buy	30,533 +489	+2%	+$77.4K	0.46%	57
2014 Q1	$4.6M	Sell	30,044 -224	-0.7%	-$33.1K	0.44%	63
2013 Q4	$4.72M	Sell	30,268 -505	-2%	-$77.1K	0.46%	55
2013 Q3	$4.47M	Sell	30,773 -1,233	-4%	-$167K	0.46%	48
2013 Q2	$4.11M	Buy	+32,006	New	+$4.14M	0.44%	59

Other funds holding EG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital One National Association reduced its Everest Group (EG) stake by 11% in Q2 2018, selling an estimated $62K and leaving 2,119 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #336.

Capital One National Association first reported a position in EG in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.02M in Q1 2016. 440 funds tracked by Wall St. Rank hold EG as of Q2 2018.

Capital One National Association held 2,119 shares of Everest Group worth $488K as of Q2 2018.
Capital One National Association sold 264 Everest Group shares in Q2 2018, an estimated $62K.
Everest Group made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #336 holding.
Capital One National Association first reported a position in Everest Group in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Everest Group position peaked at $5.02M in Q1 2016.
440 funds tracked by Wall St. Rank held Everest Group as of Q2 2018.

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