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Capital One National Association’s ePlus PLUS Stock Holding History

Capital One National Association’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-49,998
Closed -$1.88M – 532
2017
Q4 		$1.88M Sell
49,998
-518
-1% -$21.8K 0.13% 158
2017
Q3 		$2.33M Buy
50,516
+17,230
+52% +$703K 0.16% 121
2017
Q2 		$1.23M Sell
33,286
-1,066
-3% -$38.6K 0.09% 202
2017
Q1 		$1.16M Buy
34,352
+1,216
+4% +$37.3K 0.09% 206
2016
Q4 		$954K Buy
+33,136
New +$860K 0.07% 217

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Capital One National Association sold out of ePlus (PLUS) in Q1 2018, closing a stake of 49,998 shares — an estimated $1.88M sold.

Capital One National Association first reported a position in PLUS in Q4 2016 and held it in 5 quarters. The position peaked at $2.33M in Q3 2017. 178 funds tracked by Wall St. Rank hold PLUS as of Q1 2018.

  • Capital One National Association reported no remaining ePlus position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 49,998 ePlus shares in Q1 2018, an estimated $1.88M.
  • Capital One National Association first reported a position in ePlus in Q4 2016 and held it in 5 quarters.
  • Capital One National Association's ePlus position peaked at $2.33M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held ePlus as of Q1 2018.

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