Capital One National Association’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$256K	Sell	2,095 -2,912	-58%	-$341K	0.02%	441
2018 Q1	$573K	Sell	5,007 -90	-2%	-$10.8K	0.04%	319
2017 Q4	$632K	Sell	5,097 -173	-3%	-$20.5K	0.04%	309
2017 Q3	$551K	Buy	5,270 +2,694	+105%	+$255K	0.04%	332
2017 Q2	$238K	Sell	2,576 -11	-0.4%	-$943	0.02%	468
2017 Q1	$217K	Hold	2,587	–	–	0.02%	487
2016 Q4	$213K	Hold	2,587	–	–	0.02%	480
2016 Q3	$200K	Sell	2,587 -293	-10%	-$25.4K	0.02%	479
2016 Q2	$235K	Sell	2,880 -505	-15%	-$44.8K	0.02%	464
2016 Q1	$333K	Sell	3,385 -91	-3%	-$7.89K	0.03%	416
2015 Q4	$299K	Sell	3,476 -734	-17%	-$77.8K	0.03%	446
2015 Q3	$505K	Hold	4,210	–	–	0.05%	348
2015 Q2	$624K	Sell	4,210 -2,902	-41%	-$418K	0.06%	315
2015 Q1	$1M	Sell	7,112 -276	-4%	-$40.7K	0.09%	237
2014 Q4	$1.12M	Sell	7,388 -758	-9%	-$114K	0.11%	221
2014 Q3	$1.22M	Sell	8,146 -689	-8%	-$99.6K	0.12%	195
2014 Q2	$1.15M	Sell	8,835 -1,654	-16%	-$219K	0.11%	215
2014 Q1	$1.47M	Sell	10,489 -33,101	-76%	-$4.47M	0.14%	169
2013 Q4	$6.35M	Buy	43,590 +3,810	+10%	+$510K	0.61%	36
2013 Q3	$5.14M	Sell	39,780 -1,642	-4%	-$184K	0.53%	44
2013 Q2	$3.94M	Buy	+41,422	New	+$3.75M	0.42%	62

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Capital One National Association reduced its Polaris (PII) stake by 58% in Q2 2018, selling an estimated $341K and leaving 2,095 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #441.

Capital One National Association first reported a position in PII in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.35M in Q4 2013. 477 funds tracked by Wall St. Rank hold PII as of Q2 2018.

Capital One National Association held 2,095 shares of Polaris worth $256K as of Q2 2018.
Capital One National Association sold 2,912 Polaris shares in Q2 2018, an estimated $341K.
Polaris made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #441 holding.
Capital One National Association first reported a position in Polaris in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Polaris position peaked at $6.35M in Q4 2013.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2018.

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