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Capital One National Association’s Interactive Brokers IBKR Stock Holding History

Capital One National Association’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-48,228
Closed -$427K – 504
2016
Q2 		$427K Buy
+48,228
New +$460K 0.04% 344

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BFA
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AA
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BCM
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American Century Companies
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
KM
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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's IBKR Position: Q3 2016 in Review

Capital One National Association sold out of Interactive Brokers (IBKR) in Q3 2016, closing a stake of 48,228 shares — an estimated $427K sold.

Capital One National Association first reported a position in IBKR in Q2 2016 and held it in 1 quarter. The position peaked at $427K in Q2 2016. 198 funds tracked by Wall St. Rank hold IBKR as of Q3 2016.

  • Capital One National Association reported no remaining Interactive Brokers position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 48,228 Interactive Brokers shares in Q3 2016, an estimated $427K.
  • Capital One National Association first reported a position in Interactive Brokers in Q2 2016 and held it in 1 quarter.
  • Capital One National Association's Interactive Brokers position peaked at $427K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.