Capital One National Association’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,129	Closed	-$334K	–	511
2018 Q1	$334K	Sell	8,129 -257	-3%	-$11.3K	0.02%	411
2017 Q4	$427K	Sell	8,386 -346	-4%	-$16.9K	0.03%	373
2017 Q3	$403K	Sell	8,732 -94	-1%	-$3.65K	0.03%	387
2017 Q2	$319K	Buy	8,826 +512	+6%	+$19.7K	0.02%	413
2017 Q1	$352K	Buy	+8,314	New	+$349K	0.03%	402
2014 Q2	–	Sell	-6,066	Closed	-$250K	–	556
2014 Q1	$250K	Buy	+6,066	New	+$248K	0.02%	484

Other funds holding KOP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Capital One National Association sold out of Koppers (KOP) in Q2 2018, closing a stake of 8,129 shares — an estimated $334K sold.

Capital One National Association first reported a position in KOP in Q1 2014 and held it in 6 quarters. The position peaked at $427K in Q4 2017. 174 funds tracked by Wall St. Rank hold KOP as of Q2 2018.

Capital One National Association reported no remaining Koppers position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 8,129 Koppers shares in Q2 2018, an estimated $334K.
Capital One National Association first reported a position in Koppers in Q1 2014 and held it in 6 quarters.
Capital One National Association's Koppers position peaked at $427K in Q4 2017.
174 funds tracked by Wall St. Rank held Koppers as of Q2 2018.

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