Capital One National Association’s PS Business Parks, Inc. PSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,785	Closed	-$473K	–	546
2017 Q4	$473K	Sell	3,785 -149	-4%	-$19.7K	0.03%	355
2017 Q3	$525K	Sell	3,934 -28	-0.7%	-$3.72K	0.04%	341
2017 Q2	$525K	Sell	3,962 -7	-0.2%	-$874	0.04%	328
2017 Q1	$455K	Buy	3,969 +46	+1%	+$5.29K	0.03%	350
2016 Q4	$457K	Sell	3,923 -32	-0.8%	-$3.51K	0.03%	353
2016 Q3	$449K	Buy	3,955 +149	+4%	+$16.4K	0.04%	342
2016 Q2	$404K	Sell	3,806 -1,181	-24%	-$118K	0.03%	357
2016 Q1	$501K	Buy	+4,987	New	+$456K	0.05%	336

Other funds holding PSB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Capital One National Association sold out of PS Business Parks, Inc. (PSB) in Q1 2018, closing a stake of 3,785 shares — an estimated $473K sold.

Capital One National Association first reported a position in PSB in Q1 2016 and held it in 8 quarters. The position peaked at $525K in Q3 2017. 200 funds tracked by Wall St. Rank hold PSB as of Q1 2018.

Capital One National Association reported no remaining PS Business Parks, Inc. position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 3,785 PS Business Parks, Inc. shares in Q1 2018, an estimated $473K.
Capital One National Association first reported a position in PS Business Parks, Inc. in Q1 2016 and held it in 8 quarters.
Capital One National Association's PS Business Parks, Inc. position peaked at $525K in Q3 2017.
200 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q1 2018.

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