Capital One National Association’s Kelly Services Class A KELYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,588	Closed	-$569K	–	509
2018 Q1	$569K	Sell	19,588 -553	-3%	-$16.1K	0.04%	323
2017 Q4	$549K	Sell	20,141 -800	-4%	-$22.1K	0.04%	330
2017 Q3	$525K	Sell	20,941 -116	-0.6%	-$2.61K	0.04%	340
2017 Q2	$473K	Sell	21,057 -24	-0.1%	-$536	0.03%	345
2017 Q1	$461K	Buy	21,081 +218	+1%	+$4.78K	0.03%	344
2016 Q4	$478K	Sell	20,863 -156	-0.7%	-$3.17K	0.04%	343
2016 Q3	$404K	Buy	21,019 +798	+4%	+$15.6K	0.03%	363
2016 Q2	$384K	Sell	20,221 -6,270	-24%	-$120K	0.03%	369
2016 Q1	$506K	Buy	+26,491	New	+$441K	0.05%	333
2014 Q3	–	Sell	-10,170	Closed	-$175K	–	543
2014 Q2	$175K	Sell	10,170 -66	-0.6%	-$1.3K	0.02%	529
2014 Q1	$243K	Sell	10,236 -227	-2%	-$5.53K	0.02%	490
2013 Q4	$261K	Sell	10,463 -2	-0%	-$44	0.03%	478
2013 Q3	$204K	Sell	10,465 -8	-0.1%	-$152	0.02%	503
2013 Q2	$183K	Buy	+10,473	New	+$183K	0.02%	475

Other funds holding KELYA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital One National Association sold out of Kelly Services Class A (KELYA) in Q2 2018, closing a stake of 19,588 shares — an estimated $569K sold.

Capital One National Association first reported a position in KELYA in Q2 2013 and held it in 14 quarters. The position peaked at $569K in Q1 2018. 162 funds tracked by Wall St. Rank hold KELYA as of Q2 2018.

Capital One National Association reported no remaining Kelly Services Class A position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 19,588 Kelly Services Class A shares in Q2 2018, an estimated $569K.
Capital One National Association first reported a position in Kelly Services Class A in Q2 2013 and held it in 14 quarters.
Capital One National Association's Kelly Services Class A position peaked at $569K in Q1 2018.
162 funds tracked by Wall St. Rank held Kelly Services Class A as of Q2 2018.

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