CONA
IVC

Capital One National Association’s Invacare Corporation IVC Stock Holding History

Capital One National Association’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,022
Closed -$221K – 564
2014
Q2 		$221K Buy
+12,022
New +$204K 0.02% 501

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's IVC Position: Q3 2014 in Review

Capital One National Association sold out of Invacare Corporation (IVC) in Q3 2014, closing a stake of 12,022 shares — an estimated $221K sold.

Capital One National Association first reported a position in IVC in Q2 2014 and held it in 1 quarter. The position peaked at $221K in Q2 2014. 122 funds tracked by Wall St. Rank hold IVC as of Q3 2014.

  • Capital One National Association reported no remaining Invacare Corporation position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 12,022 Invacare Corporation shares in Q3 2014, an estimated $221K.
  • Capital One National Association first reported a position in Invacare Corporation in Q2 2014 and held it in 1 quarter.
  • Capital One National Association's Invacare Corporation position peaked at $221K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Invacare Corporation as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.