CONA
POOL icon

Capital One National Association’s Pool Corp POOL Stock Holding History

Capital One National Association’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.76M Sell
18,204
-268
-1% -$39.3K 0.2% 108
2018
Q1 		$2.7M Sell
18,472
-275
-1% -$37.9K 0.19% 110
2017
Q4 		$2.43M Sell
18,747
-76
-0.4% -$9.23K 0.16% 124
2017
Q3 		$2.04M Buy
18,823
+2,016
+12% +$218K 0.14% 141
2017
Q2 		$1.98M Buy
16,807
+701
+4% +$84.2K 0.14% 136
2017
Q1 		$1.92M Buy
16,106
+770
+5% +$86.3K 0.14% 135
2016
Q4 		$1.6M Buy
15,336
+204
+1% +$20.1K 0.12% 148
2016
Q3 		$1.43M Buy
15,132
+7,305
+93% +$717K 0.11% 160
2016
Q2 		$736K Sell
7,827
-256
-3% -$23K 0.06% 245
2016
Q1 		$709K Buy
+8,083
New +$650K 0.06% 266

Other funds holding POOL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return