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Capital One National Association’s Factset FDS Stock Holding History

Capital One National Association’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,104
Closed -$1.32M – 519
2015
Q4 		$1.32M Buy
8,104
+16
+0.2% +$2.69K 0.11% 180
2015
Q3 		$1.29M Buy
8,088
+155
+2% +$25.4K 0.12% 172
2015
Q2 		$1.29M Buy
+7,933
New +$1.29M 0.12% 187

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's FDS Position: Q1 2016 in Review

Capital One National Association sold out of Factset (FDS) in Q1 2016, closing a stake of 8,104 shares — an estimated $1.32M sold.

Capital One National Association first reported a position in FDS in Q2 2015 and held it in 3 quarters. The position peaked at $1.32M in Q4 2015. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

  • Capital One National Association reported no remaining Factset position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 8,104 Factset shares in Q1 2016, an estimated $1.32M.
  • Capital One National Association first reported a position in Factset in Q2 2015 and held it in 3 quarters.
  • Capital One National Association's Factset position peaked at $1.32M in Q4 2015.
  • 367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.