Capital One National Association’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,647	Closed	-$583K	–	527
2018 Q1	$583K	Sell	9,647 -25,675	-73%	-$1.35M	0.04%	314
2017 Q4	$1.71M	Sell	35,322 -182	-0.5%	-$10.4K	0.12%	172
2017 Q3	$2.26M	Buy	35,504 +5,050	+17%	+$302K	0.16%	125
2017 Q2	$1.71M	Buy	+30,454	New	+$1.71M	0.12%	153

Other funds holding RMAX

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital One National Association sold out of RE/MAX Holdings (RMAX) in Q2 2018, closing a stake of 9,647 shares — an estimated $583K sold.

Capital One National Association first reported a position in RMAX in Q2 2017 and held it in 4 quarters. The position peaked at $2.26M in Q3 2017. 153 funds tracked by Wall St. Rank hold RMAX as of Q2 2018.

Capital One National Association reported no remaining RE/MAX Holdings position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 9,647 RE/MAX Holdings shares in Q2 2018, an estimated $583K.
Capital One National Association first reported a position in RE/MAX Holdings in Q2 2017 and held it in 4 quarters.
Capital One National Association's RE/MAX Holdings position peaked at $2.26M in Q3 2017.
153 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2018.

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