Capital One National Association’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,972	Closed	-$1.46M	–	535
2015 Q3	$1.46M	Buy	33,972 +923	+3%	+$44K	0.14%	159
2015 Q2	$1.69M	Buy	33,049 +570	+2%	+$29.4K	0.15%	147
2015 Q1	$1.79M	Buy	32,479 +24,845	+325%	+$1.27M	0.16%	142
2014 Q4	$390K	Buy	7,634 +315	+4%	+$14.2K	0.04%	377
2014 Q3	$263K	Buy	+7,319	New	+$275K	0.03%	437
2013 Q3	–	Sell	-32,973	Closed	-$1.19M	–	542
2013 Q2	$1.19M	Buy	+32,973	New	+$1.15M	0.13%	197

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital One National Association's HNI Position: Q4 2015 in Review

Capital One National Association sold out of HNI Corp (HNI) in Q4 2015, closing a stake of 33,972 shares — an estimated $1.46M sold.

Capital One National Association first reported a position in HNI in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q1 2015. 157 funds tracked by Wall St. Rank hold HNI as of Q4 2015.

Capital One National Association reported no remaining HNI Corp position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 33,972 HNI Corp shares in Q4 2015, an estimated $1.46M.
Capital One National Association first reported a position in HNI Corp in Q2 2013 and held it in 6 quarters.
Capital One National Association's HNI Corp position peaked at $1.79M in Q1 2015.
157 funds tracked by Wall St. Rank held HNI Corp as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.