Capital One National Association’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-51,131	Closed	-$1.45M	–	563
2017 Q2	$1.45M	Buy	51,131 +4,473	+10%	+$125K	0.11%	173
2017 Q1	$1.35M	Buy	46,658 +2,467	+6%	+$75.4K	0.1%	184
2016 Q4	$1.49M	Buy	+44,191	New	+$1.46M	0.11%	162
2014 Q3	–	Sell	-7,874	Closed	-$301K	–	571
2014 Q2	$301K	Buy	+7,874	New	+$326K	0.03%	431
2013 Q3	–	Sell	-7,805	Closed	-$222K	–	567
2013 Q2	$222K	Buy	+7,805	New	+$193K	0.02%	452

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Capital One National Association's EGL Position: Q3 2017 in Review

Capital One National Association sold out of Engility Holdings, Inc. (EGL) in Q3 2017, closing a stake of 51,131 shares — an estimated $1.45M sold.

Capital One National Association first reported a position in EGL in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2016. 137 funds tracked by Wall St. Rank hold EGL as of Q3 2017.

Capital One National Association reported no remaining Engility Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 51,131 Engility Holdings, Inc. shares in Q3 2017, an estimated $1.45M.
Capital One National Association first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Capital One National Association's Engility Holdings, Inc. position peaked at $1.49M in Q4 2016.
137 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.