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Capital One National Association’s Manhattan Associates MANH Stock Holding History

Capital One National Association’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,464
Closed -$527K – 543
2015
Q3 		$527K Sell
8,464
-5,988
-41% -$373K 0.05% 338
2015
Q2 		$862K Sell
14,452
-4,887
-25% -$270K 0.08% 245
2015
Q1 		$979K Sell
19,339
-1,664
-8% -$80.2K 0.09% 242
2014
Q4 		$855K Sell
21,003
-778
-4% -$29.8K 0.08% 259
2014
Q3 		$728K Sell
21,781
-1,327
-6% -$41.5K 0.07% 271
2014
Q2 		$796K Sell
23,108
-85
-0.4% -$2.81K 0.07% 261
2014
Q1 		$812K Sell
23,193
-1,763
-7% -$61.4K 0.08% 272
2013
Q4 		$733K Sell
24,956
-1,088
-4% -$29.9K 0.07% 275
2013
Q3 		$621K Sell
26,044
-1,752
-6% -$38.6K 0.06% 285
2013
Q2 		$536K Buy
+27,796
New +$509K 0.06% 291

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital One National Association's MANH Position: Q4 2015 in Review

Capital One National Association sold out of Manhattan Associates (MANH) in Q4 2015, closing a stake of 8,464 shares — an estimated $527K sold.

Capital One National Association first reported a position in MANH in Q2 2013 and held it in 10 quarters. The position peaked at $979K in Q1 2015. 344 funds tracked by Wall St. Rank hold MANH as of Q4 2015.

  • Capital One National Association reported no remaining Manhattan Associates position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 8,464 Manhattan Associates shares in Q4 2015, an estimated $527K.
  • Capital One National Association first reported a position in Manhattan Associates in Q2 2013 and held it in 10 quarters.
  • Capital One National Association's Manhattan Associates position peaked at $979K in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.