Capital One National Association’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.35M	Buy	+162,052	New	+$1.19M	0.1%	195

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital One National Association opened a new position in Hornbeck Offshore Services, Inc. (HOS) in Q2 2018: 162,052 shares worth $1.35M. The stake represents 0.1% of the portfolio and ranks #195 among its holdings.

199 funds tracked by Wall St. Rank hold HOS as of Q2 2018.

Capital One National Association held 162,052 shares of Hornbeck Offshore Services, Inc. worth $1.35M as of Q2 2018.
Hornbeck Offshore Services, Inc. was a new Capital One National Association position in Q2 2018.
Hornbeck Offshore Services, Inc. made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #195 holding.
199 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2018.

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