Capital One National Association’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$880K	Sell	9,235 -986	-10%	-$84.8K	0.06%	237
2018 Q1	$711K	Buy	10,221 +101	+1%	+$6.46K	0.05%	279
2017 Q4	$580K	Sell	10,120 -14	-0.1%	-$741	0.04%	322
2017 Q3	$446K	Buy	+10,134	New	+$401K	0.03%	359
2015 Q4	–	Sell	-20,084	Closed	-$441K	–	548
2015 Q3	$441K	Buy	20,084 +804	+4%	+$19.1K	0.04%	377
2015 Q2	$490K	Buy	19,280 +1,012	+6%	+$26.4K	0.04%	365
2015 Q1	$478K	Buy	+18,268	New	+$425K	0.04%	373

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Capital One National Association's NSP Position: Q2 2018 in Review

Capital One National Association reduced its Insperity (NSP) stake by 9.6% in Q2 2018, selling an estimated $84.8K and leaving 9,235 shares worth $880K. The position accounts for 0.06% of the portfolio, ranked #237.

Capital One National Association first reported a position in NSP in Q1 2015 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold NSP as of Q2 2018.

Capital One National Association held 9,235 shares of Insperity worth $880K as of Q2 2018.
Capital One National Association sold 986 Insperity shares in Q2 2018, an estimated $84.8K.
Insperity made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #237 holding.
Capital One National Association first reported a position in Insperity in Q1 2015 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Insperity as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.