Capital One National Association’s LifeLock, Inc. LOCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-96,436	Closed	-$1.63M	–	536
2016 Q3	$1.63M	Buy	+96,436	New	+$1.59M	0.13%	143
2015 Q3	–	Sell	-68,489	Closed	-$1.12M	–	555
2015 Q2	$1.12M	Buy	68,489 +36,965	+117%	+$572K	0.1%	209
2015 Q1	$445K	Buy	+31,524	New	+$450K	0.04%	390
2014 Q2	–	Sell	-42,276	Closed	-$723K	–	588
2014 Q1	$723K	Buy	+42,276	New	+$826K	0.07%	279

Other funds holding LOCK

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

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital One National Association's LOCK Position: Q4 2016 in Review

Capital One National Association sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 96,436 shares — an estimated $1.63M sold.

Capital One National Association first reported a position in LOCK in Q1 2014 and held it in 4 quarters. The position peaked at $1.63M in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Capital One National Association reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Capital One National Association sold 96,436 LifeLock, Inc. shares in Q4 2016, an estimated $1.63M.
Capital One National Association first reported a position in LifeLock, Inc. in Q1 2014 and held it in 4 quarters.
Capital One National Association's LifeLock, Inc. position peaked at $1.63M in Q3 2016.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.