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Capital One National Association’s Highwoods Properties HIW Stock Holding History

Capital One National Association’s Portfolio HIW Stock Details HIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,416
Closed -$266K – 524
2017
Q1 		$266K Sell
5,416
-34,220
-86% -$1.74M 0.02% 448
2016
Q4 		$2.02M Sell
39,636
-346
-0.9% -$16.9K 0.15% 121
2016
Q3 		$2.08M Buy
39,982
+7,567
+23% +$403K 0.17% 113
2016
Q2 		$1.71M Buy
32,415
+7,424
+30% +$358K 0.14% 135
2016
Q1 		$1.2M Buy
24,991
+1,012
+4% +$44.1K 0.11% 181
2015
Q4 		$1.04M Sell
23,979
-1,020
-4% -$43.5K 0.09% 212
2015
Q3 		$969K Sell
24,999
-368
-1% -$14.8K 0.09% 212
2015
Q2 		$1.01M Sell
25,367
-427
-2% -$18.4K 0.09% 225
2015
Q1 		$1.18M Sell
25,794
-2,203
-8% -$101K 0.11% 203
2014
Q4 		$1.24M Sell
27,997
-2,120
-7% -$89.9K 0.12% 209
2014
Q3 		$1.17M Sell
30,117
-4,551
-13% -$190K 0.12% 202
2014
Q2 		$1.46M Sell
34,668
-558
-2% -$22.5K 0.14% 178
2014
Q1 		$1.35M Buy
35,226
+1,946
+6% +$72.3K 0.13% 187
2013
Q4 		$1.2M Buy
+33,280
New +$1.21M 0.12% 218

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital One National Association's HIW Position: Q2 2017 in Review

Capital One National Association sold out of Highwoods Properties (HIW) in Q2 2017, closing a stake of 5,416 shares — an estimated $266K sold.

Capital One National Association first reported a position in HIW in Q4 2013 and held it in 14 quarters. The position peaked at $2.08M in Q3 2016. 275 funds tracked by Wall St. Rank hold HIW as of Q2 2017.

  • Capital One National Association reported no remaining Highwoods Properties position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 5,416 Highwoods Properties shares in Q2 2017, an estimated $266K.
  • Capital One National Association first reported a position in Highwoods Properties in Q4 2013 and held it in 14 quarters.
  • Capital One National Association's Highwoods Properties position peaked at $2.08M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.