CONA
FINL

Capital One National Association’s Finish Line FINL Stock Holding History

Capital One National Association’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,654
Closed -$332K – 607
2014
Q4 		$332K Buy
13,654
+538
+4% +$14.1K 0.03% 410
2014
Q3 		$328K Sell
13,116
-1,520
-10% -$43.5K 0.03% 387
2014
Q2 		$435K Buy
+14,636
New +$416K 0.04% 351

Other funds holding FINL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital One National Association sold out of Finish Line (FINL) in Q1 2015, closing a stake of 13,654 shares — an estimated $332K sold.

Capital One National Association first reported a position in FINL in Q2 2014 and held it in 3 quarters. The position peaked at $435K in Q2 2014. 203 funds tracked by Wall St. Rank hold FINL as of Q1 2015.

  • Capital One National Association reported no remaining Finish Line position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 13,654 Finish Line shares in Q1 2015, an estimated $332K.
  • Capital One National Association first reported a position in Finish Line in Q2 2014 and held it in 3 quarters.
  • Capital One National Association's Finish Line position peaked at $435K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Finish Line as of Q1 2015.

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