Capital One National Association’s EnerSys ENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$212K	Buy	+2,836	New	+$212K	0.02%	466
2017 Q4	–	Sell	-4,551	Closed	-$315K	–	525
2017 Q3	$315K	Hold	4,551	–	–	0.02%	435
2017 Q2	$330K	Sell	4,551 -1,441	-24%	-$113K	0.02%	407
2017 Q1	$473K	Hold	5,992	–	–	0.04%	337
2016 Q4	$468K	Hold	5,992	–	–	0.04%	349
2016 Q3	$415K	Hold	5,992	–	–	0.03%	359
2016 Q2	$356K	Hold	5,992	–	–	0.03%	386
2016 Q1	$334K	Sell	5,992 -11	-0.2%	-$568	0.03%	414
2015 Q4	$336K	Sell	6,003 -213	-3%	-$12.9K	0.03%	426
2015 Q3	$333K	Sell	6,216 -143	-2%	-$8.25K	0.03%	430
2015 Q2	$447K	Sell	6,359 -27	-0.4%	-$1.85K	0.04%	386
2015 Q1	$410K	Sell	6,386 -731	-10%	-$45.6K	0.04%	408
2014 Q4	$439K	Sell	7,117 -1,120	-14%	-$66.1K	0.04%	349
2014 Q3	$483K	Sell	8,237 -4,845	-37%	-$310K	0.05%	314
2014 Q2	$900K	Buy	13,082 +84	+0.6%	+$5.71K	0.08%	251
2014 Q1	$901K	Sell	12,998 -125	-1%	-$8.77K	0.09%	255
2013 Q4	$920K	Sell	13,123 -309	-2%	-$20.7K	0.09%	251
2013 Q3	$814K	Sell	13,432 -13	-0.1%	-$698	0.08%	263
2013 Q2	$659K	Buy	+13,445	New	+$637K	0.07%	275

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital One National Association opened a new position in EnerSys (ENS) in Q2 2018: 2,836 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #466 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ENS as recently as Q3 2017.

Capital One National Association first reported a position in ENS in Q2 2013 and has held it in 19 quarters since. The position peaked at $920K in Q4 2013. 273 funds tracked by Wall St. Rank hold ENS as of Q2 2018.

Capital One National Association held 2,836 shares of EnerSys worth $212K as of Q2 2018.
EnerSys was a new Capital One National Association position in Q2 2018.
EnerSys made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #466 holding.
Capital One National Association first reported a position in EnerSys in Q2 2013 and has held it in 19 quarters since.
Capital One National Association's EnerSys position peaked at $920K in Q4 2013.
273 funds tracked by Wall St. Rank held EnerSys as of Q2 2018.

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