Capital One National Association’s Fortinet FTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$276K	Buy	22,070 +150	+0.7%	+$1.78K	0.02%	427
2018 Q1	$235K	Sell	21,920 -2,395	-10%	-$23.3K	0.02%	469
2017 Q4	$213K	Buy	+24,315	New	+$198K	0.01%	493
2017 Q2	–	Sell	-30,545	Closed	-$234K	–	520
2017 Q1	$234K	Buy	+30,545	New	+$216K	0.02%	472
2016 Q4	–	Sell	-181,170	Closed	-$1.34M	–	511
2016 Q3	$1.34M	Sell	181,170 -75,290	-29%	-$526K	0.11%	170
2016 Q2	$1.62M	Sell	256,460 -9,855	-4%	-$63.8K	0.13%	140
2016 Q1	$1.63M	Buy	266,315 +191,275	+255%	+$1.06M	0.15%	139
2015 Q4	$468K	Buy	75,040 +20,480	+38%	+$147K	0.04%	367
2015 Q3	$464K	Buy	54,560 +4,175	+8%	+$37K	0.04%	365
2015 Q2	$416K	Buy	50,385 +4,340	+9%	+$33.7K	0.04%	400
2015 Q1	$322K	Hold	46,045	–	–	0.03%	446
2014 Q4	$282K	Sell	46,045 -25	-0.1%	-$135	0.03%	437
2014 Q3	$233K	Buy	46,070 +500	+1%	+$2.52K	0.02%	466
2014 Q2	$229K	Buy	+45,570	New	+$204K	0.02%	489

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital One National Association increased its Fortinet (FTNT) stake by 0.68% in Q2 2018, buying an estimated $1.78K and bringing the position to 22,070 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #427.

Capital One National Association first reported a position in FTNT in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.63M in Q1 2016. 457 funds tracked by Wall St. Rank hold FTNT as of Q2 2018.

Capital One National Association held 22,070 shares of Fortinet worth $276K as of Q2 2018.
Capital One National Association bought 150 Fortinet shares in Q2 2018, an estimated $1.78K.
Fortinet made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #427 holding.
Capital One National Association first reported a position in Fortinet in Q2 2014 and has held it in 14 quarters since.
Capital One National Association's Fortinet position peaked at $1.63M in Q1 2016.
457 funds tracked by Wall St. Rank held Fortinet as of Q2 2018.

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