CONA
ELUX

Capital One National Association’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History

Capital One National Association’s Portfolio ELUX Stock Details ELUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,672
Closed -$319K – 570
2015
Q3 		$319K Buy
5,672
+1,005
+22% +$56.5K 0.03% 436
2015
Q2 		$292K Buy
+4,667
New +$292K 0.03% 460

Other funds holding ELUX

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Capital One National Association's ELUX Position: Q4 2015 in Review

Capital One National Association sold out of AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) in Q4 2015, closing a stake of 5,672 shares — an estimated $319K sold.

Capital One National Association first reported a position in ELUX in Q2 2015 and held it in 2 quarters. The position peaked at $319K in Q3 2015. 8 funds tracked by Wall St. Rank hold ELUX as of Q4 2015.

  • Capital One National Association reported no remaining AKTIEB. ELECTROLUX B ADR SPNSD position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 5,672 AKTIEB. ELECTROLUX B ADR SPNSD shares in Q4 2015, an estimated $319K.
  • Capital One National Association first reported a position in AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2015 and held it in 2 quarters.
  • Capital One National Association's AKTIEB. ELECTROLUX B ADR SPNSD position peaked at $319K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held AKTIEB. ELECTROLUX B ADR SPNSD as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.