CONA
ISIL

Capital One National Association’s Intersil Corp ISIL Stock Holding History

Capital One National Association’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29,132
Closed -$422K – 609
2014
Q4 		$422K Buy
29,132
+1,189
+4% +$15.8K 0.04% 360
2014
Q3 		$397K Sell
27,943
-2,024
-7% -$29.4K 0.04% 347
2014
Q2 		$448K Sell
29,967
-171
-0.6% -$2.33K 0.04% 345
2014
Q1 		$389K Sell
30,138
-676
-2% -$8.07K 0.04% 366
2013
Q4 		$353K Buy
+30,814
New +$335K 0.03% 386

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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

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

Capital One National Association sold out of Intersil Corp (ISIL) in Q1 2015, closing a stake of 29,132 shares — an estimated $422K sold.

Capital One National Association first reported a position in ISIL in Q4 2013 and held it in 5 quarters. The position peaked at $448K in Q2 2014. 200 funds tracked by Wall St. Rank hold ISIL as of Q1 2015.

  • Capital One National Association reported no remaining Intersil Corp position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 29,132 Intersil Corp shares in Q1 2015, an estimated $422K.
  • Capital One National Association first reported a position in Intersil Corp in Q4 2013 and held it in 5 quarters.
  • Capital One National Association's Intersil Corp position peaked at $448K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2015.

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