Capital One National Association’s Lantheus LNTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-130,390	Closed	-$2.07M	–	513
2018 Q1	$2.07M	Sell	130,390 -2,129	-2%	-$41.5K	0.15%	144
2017 Q4	$2.71M	Sell	132,519 -341	-0.3%	-$6.94K	0.18%	110
2017 Q3	$2.37M	Buy	132,860 +8,867	+7%	+$156K	0.17%	119
2017 Q2	$2.19M	Buy	123,993 +54,943	+80%	+$808K	0.16%	124
2017 Q1	$863K	Buy	69,050 +4,925	+8%	+$52.1K	0.06%	240
2016 Q4	$551K	Buy	+64,125	New	+$573K	0.04%	317

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital One National Association sold out of Lantheus (LNTH) in Q2 2018, closing a stake of 130,390 shares — an estimated $2.07M sold.

Capital One National Association first reported a position in LNTH in Q4 2016 and held it in 6 quarters. The position peaked at $2.71M in Q4 2017. 164 funds tracked by Wall St. Rank hold LNTH as of Q2 2018.

Capital One National Association reported no remaining Lantheus position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 130,390 Lantheus shares in Q2 2018, an estimated $2.07M.
Capital One National Association first reported a position in Lantheus in Q4 2016 and held it in 6 quarters.
Capital One National Association's Lantheus position peaked at $2.71M in Q4 2017.
164 funds tracked by Wall St. Rank held Lantheus as of Q2 2018.

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