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Capital One National Association’s National Presto Industries NPK Stock Holding History

Capital One National Association’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,818
Closed -$778K – 528
2017
Q4 		$778K Sell
7,818
-309
-4% -$33.7K 0.05% 271
2017
Q3 		$865K Sell
8,127
-20
-0.2% -$2.11K 0.06% 248
2017
Q2 		$900K Sell
8,147
-33
-0.4% -$3.48K 0.07% 239
2017
Q1 		$836K Buy
8,180
+75
+0.9% +$7.74K 0.06% 246
2016
Q4 		$862K Sell
8,105
-62
-0.8% -$5.77K 0.06% 236
2016
Q3 		$717K Buy
8,167
+167
+2% +$15.2K 0.06% 249
2016
Q2 		$755K Sell
8,000
-2,757
-26% -$243K 0.06% 240
2016
Q1 		$900K Buy
10,757
+393
+4% +$31.5K 0.08% 224
2015
Q4 		$859K Buy
10,364
+25
+0.2% +$2.17K 0.07% 241
2015
Q3 		$871K Buy
+10,339
New +$839K 0.08% 235

Other funds holding NPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Capital One National Association's NPK Position: Q1 2018 in Review

Capital One National Association sold out of National Presto Industries (NPK) in Q1 2018, closing a stake of 7,818 shares — an estimated $778K sold.

Capital One National Association first reported a position in NPK in Q3 2015 and held it in 10 quarters. The position peaked at $900K in Q2 2017. 137 funds tracked by Wall St. Rank hold NPK as of Q1 2018.

  • Capital One National Association reported no remaining National Presto Industries position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 7,818 National Presto Industries shares in Q1 2018, an estimated $778K.
  • Capital One National Association first reported a position in National Presto Industries in Q3 2015 and held it in 10 quarters.
  • Capital One National Association's National Presto Industries position peaked at $900K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.