Capital One National Association’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-211	Closed	-$260K	–	517
2016 Q2	$260K	Sell	211 -22	-9%	-$27.7K	0.02%	445
2016 Q1	$286K	Buy	233 +31	+15%	+$37.8K	0.03%	441
2015 Q4	$267K	Buy	+202	New	+$265K	0.02%	460
2015 Q3	–	Sell	-149	Closed	-$200K	–	541
2015 Q2	$200K	Sell	149 -3	-2%	-$4.17K	0.02%	520
2015 Q1	$216K	Buy	152 +3	+2%	+$4.18K	0.02%	520
2014 Q4	$213K	Sell	149 -23	-13%	-$30.2K	0.02%	506
2014 Q3	$201K	Hold	172	–	–	0.02%	504
2014 Q2	$207K	Buy	+172	New	+$205K	0.02%	515

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital One National Association's QVCGA Position: Q3 2016 in Review

Capital One National Association sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 211 shares — an estimated $260K sold.

Capital One National Association first reported a position in QVCGA in Q2 2014 and held it in 8 quarters. The position peaked at $286K in Q1 2016. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

Capital One National Association reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
Capital One National Association sold 211 QVC Group Inc Series A shares in Q3 2016, an estimated $260K.
Capital One National Association first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 8 quarters.
Capital One National Association's QVC Group Inc Series A position peaked at $286K in Q1 2016.
404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.