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Capital One National Association’s National Health Investors NHI Stock Holding History

Capital One National Association’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,973
Closed -$358K – 548
2013
Q2 		$358K Buy
+5,973
New +$387K 0.04% 346

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
City National Bank
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital One National Association's NHI Position: Q3 2013 in Review

Capital One National Association sold out of National Health Investors (NHI) in Q3 2013, closing a stake of 5,973 shares — an estimated $358K sold.

Capital One National Association first reported a position in NHI in Q2 2013 and held it in 1 quarter. The position peaked at $358K in Q2 2013. 145 funds tracked by Wall St. Rank hold NHI as of Q3 2013.

  • Capital One National Association reported no remaining National Health Investors position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 5,973 National Health Investors shares in Q3 2013, an estimated $358K.
  • Capital One National Association first reported a position in National Health Investors in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's National Health Investors position peaked at $358K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held National Health Investors as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.