Capital One National Association’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,876	Closed	-$357K	–	566
2014 Q4	$357K	Buy	4,876 +156	+3%	+$11.6K	0.03%	394
2014 Q3	$338K	Sell	4,720 -548	-10%	-$43.6K	0.03%	378
2014 Q2	$466K	Buy	5,268 +106	+2%	+$9.62K	0.04%	336
2014 Q1	$503K	Sell	5,162 -113	-2%	-$10.6K	0.05%	323
2013 Q4	$491K	Buy	5,275 +8	+0.2%	+$697	0.05%	324
2013 Q3	$472K	Sell	5,267 -140	-3%	-$10.7K	0.05%	323
2013 Q2	$340K	Buy	+5,407	New	+$318K	0.04%	359

Other funds holding HY

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Capital One National Association's HY Position: Q1 2015 in Review

Capital One National Association sold out of Hyster-Yale Materials Handling (HY) in Q1 2015, closing a stake of 4,876 shares — an estimated $357K sold.

Capital One National Association first reported a position in HY in Q2 2013 and held it in 7 quarters. The position peaked at $503K in Q1 2014. 159 funds tracked by Wall St. Rank hold HY as of Q1 2015.

Capital One National Association reported no remaining Hyster-Yale Materials Handling position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 4,876 Hyster-Yale Materials Handling shares in Q1 2015, an estimated $357K.
Capital One National Association first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 7 quarters.
Capital One National Association's Hyster-Yale Materials Handling position peaked at $503K in Q1 2014.
159 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.