CONA
FSLR icon

Capital One National Association’s First Solar FSLR Stock Holding History

Capital One National Association’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,711
Closed -$1.42M – 516
2016
Q1 		$1.42M Sell
20,711
-1,113
-5% -$74.6K 0.13% 159
2015
Q4 		$1.44M Sell
21,824
-275
-1% -$15.4K 0.12% 168
2015
Q3 		$945K Buy
22,099
+16,792
+316% +$777K 0.09% 217
2015
Q2 		$249K Buy
5,307
+348
+7% +$19.4K 0.02% 483
2015
Q1 		$297K Sell
4,959
-4,701
-49% -$241K 0.03% 460
2014
Q4 		$431K Sell
9,660
-5,668
-37% -$289K 0.04% 352
2014
Q3 		$1.01M Sell
15,328
-1,366
-8% -$92.5K 0.1% 225
2014
Q2 		$1.19M Sell
16,694
-6,533
-28% -$432K 0.11% 209
2014
Q1 		$1.62M Sell
23,227
-11,666
-33% -$651K 0.16% 160
2013
Q4 		$1.91M Sell
34,893
-379
-1% -$20.7K 0.18% 149
2013
Q3 		$1.42M Buy
+35,272
New +$1.49M 0.15% 181

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Capital One National Association's FSLR Position: Q2 2016 in Review

Capital One National Association sold out of First Solar (FSLR) in Q2 2016, closing a stake of 20,711 shares — an estimated $1.42M sold.

Capital One National Association first reported a position in FSLR in Q3 2013 and held it in 11 quarters. The position peaked at $1.91M in Q4 2013. 412 funds tracked by Wall St. Rank hold FSLR as of Q2 2016.

  • Capital One National Association reported no remaining First Solar position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 20,711 First Solar shares in Q2 2016, an estimated $1.42M.
  • Capital One National Association first reported a position in First Solar in Q3 2013 and held it in 11 quarters.
  • Capital One National Association's First Solar position peaked at $1.91M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held First Solar as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.