CONA
HERO

Capital One National Association’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Capital One National Association’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,484
Closed -$76K – 562
2014
Q3 		$76K Sell
34,484
-2,342
-6% -$7.86K 0.01% 520
2014
Q2 		$148K Sell
36,826
-10,919
-23% -$48.8K 0.01% 531
2014
Q1 		$219K Sell
47,745
-416
-0.9% -$2.09K 0.02% 508
2013
Q4 		$314K Buy
48,161
+1,187
+3% +$8.01K 0.03% 423
2013
Q3 		$346K Buy
46,974
+197
+0.4% +$1.44K 0.04% 378
2013
Q2 		$330K Buy
+46,777
New +$331K 0.04% 366

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Capital One National Association's HERO Position: Q4 2014 in Review

Capital One National Association sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q4 2014, closing a stake of 34,484 shares — an estimated $76K sold.

Capital One National Association first reported a position in HERO in Q2 2013 and held it in 6 quarters. The position peaked at $346K in Q3 2013. 121 funds tracked by Wall St. Rank hold HERO as of Q4 2014.

  • Capital One National Association reported no remaining HERCULES OFFSHORE INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Capital One National Association sold 34,484 HERCULES OFFSHORE INC COM STK shares in Q4 2014, an estimated $76K.
  • Capital One National Association first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 6 quarters.
  • Capital One National Association's HERCULES OFFSHORE INC COM STK position peaked at $346K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q4 2014.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.