Capital One National Association’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,428	Closed	-$236K	–	559
2014 Q4	$236K	Sell	11,428 -64	-0.6%	-$1.24K	0.02%	475
2014 Q3	$204K	Hold	11,492	–	–	0.02%	499
2014 Q2	$213K	Sell	11,492 -60	-0.5%	-$1.07K	0.02%	511
2014 Q1	$217K	Sell	11,552 -9,508	-45%	-$175K	0.02%	511
2013 Q4	$407K	Sell	21,060 -724	-3%	-$13.7K	0.04%	358
2013 Q3	$391K	Buy	21,784 +40	+0.2%	+$667	0.04%	347
2013 Q2	$321K	Buy	+21,744	New	+$298K	0.03%	373

Other funds holding EXPO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's EXPO Position: Q1 2015 in Review

Capital One National Association sold out of Exponent (EXPO) in Q1 2015, closing a stake of 11,428 shares — an estimated $236K sold.

Capital One National Association first reported a position in EXPO in Q2 2013 and held it in 7 quarters. The position peaked at $407K in Q4 2013. 148 funds tracked by Wall St. Rank hold EXPO as of Q1 2015.

Capital One National Association reported no remaining Exponent position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 11,428 Exponent shares in Q1 2015, an estimated $236K.
Capital One National Association first reported a position in Exponent in Q2 2013 and held it in 7 quarters.
Capital One National Association's Exponent position peaked at $407K in Q4 2013.
148 funds tracked by Wall St. Rank held Exponent as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.