Capital One National Association’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$749K	Buy	+15,731	New	+$709K	0.05%	260
2015 Q1	–	Sell	-7,571	Closed	-$234K	–	579
2014 Q4	$234K	Buy	+7,571	New	+$224K	0.02%	478
2014 Q3	–	Sell	-11,115	Closed	-$337K	–	552
2014 Q2	$337K	Buy	+11,115	New	+$324K	0.03%	406

Other funds holding OTTR

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital One National Association opened a new position in Otter Tail (OTTR) in Q2 2018: 15,731 shares worth $749K. The stake represents 0.05% of the portfolio and ranks #260 among its holdings. This is a return to the name: Capital One National Association previously reported a position in OTTR as recently as Q4 2014.

Capital One National Association first reported a position in OTTR in Q2 2014 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold OTTR as of Q2 2018.

Capital One National Association held 15,731 shares of Otter Tail worth $749K as of Q2 2018.
Otter Tail was a new Capital One National Association position in Q2 2018.
Otter Tail made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #260 holding.
Capital One National Association first reported a position in Otter Tail in Q2 2014 and has held it in 3 quarters since.
152 funds tracked by Wall St. Rank held Otter Tail as of Q2 2018.

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