CONA
LTC

Capital One National Association’s LTC Properties LTC Stock Holding History

Capital One National Association’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,406
Closed -$489K – 524
2016
Q4 		$489K Sell
10,406
-92
-0.9% -$4.35K 0.04% 339
2016
Q3 		$546K Buy
10,498
+410
+4% +$21.4K 0.04% 308
2016
Q2 		$522K Sell
10,088
-3,086
-23% -$147K 0.04% 309
2016
Q1 		$596K Buy
+13,174
New +$581K 0.05% 302

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's LTC Position: Q1 2017 in Review

Capital One National Association sold out of LTC Properties (LTC) in Q1 2017, closing a stake of 10,406 shares — an estimated $489K sold.

Capital One National Association first reported a position in LTC in Q1 2016 and held it in 4 quarters. The position peaked at $596K in Q1 2016. 214 funds tracked by Wall St. Rank hold LTC as of Q1 2017.

  • Capital One National Association reported no remaining LTC Properties position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 10,406 LTC Properties shares in Q1 2017, an estimated $489K.
  • Capital One National Association first reported a position in LTC Properties in Q1 2016 and held it in 4 quarters.
  • Capital One National Association's LTC Properties position peaked at $596K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.