Capital One National Association’s Planet Fitness PLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.56M	Sell	81,119 -1,461	-2%	-$59.9K	0.26%	90
2018 Q1	$3.12M	Sell	82,580 -1,324	-2%	-$46.4K	0.22%	96
2017 Q4	$2.91M	Sell	83,904 -174	-0.2%	-$5.15K	0.2%	100
2017 Q3	$2.27M	Buy	84,078 +3,321	+4%	+$80.7K	0.16%	123
2017 Q2	$1.89M	Buy	80,757 +3,082	+4%	+$64.6K	0.14%	140
2017 Q1	$1.5M	Buy	77,675 +3,716	+5%	+$76.7K	0.11%	166
2016 Q4	$1.49M	Sell	73,959 -665	-0.9%	-$13.8K	0.11%	163
2016 Q3	$1.5M	Sell	74,624 -454	-0.6%	-$9.35K	0.12%	152
2016 Q2	$1.42M	Buy	+75,078	New	+$1.27M	0.12%	160

Other funds holding PLNT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Capital One National Association reduced its Planet Fitness (PLNT) stake by 1.8% in Q2 2018, selling an estimated $59.9K and leaving 81,119 shares worth $3.56M. The position accounts for 0.26% of the portfolio, ranked #90.

Capital One National Association first reported a position in PLNT in Q2 2016 and has held it in 9 quarters since. 237 funds tracked by Wall St. Rank hold PLNT as of Q2 2018.

Capital One National Association held 81,119 shares of Planet Fitness worth $3.56M as of Q2 2018.
Capital One National Association sold 1,461 Planet Fitness shares in Q2 2018, an estimated $59.9K.
Planet Fitness made up 0.26% of Capital One National Association's portfolio in Q2 2018, its #90 holding.
Capital One National Association first reported a position in Planet Fitness in Q2 2016 and has held it in 9 quarters since.
237 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2018.

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