Capital One National Association’s Rudolph Technologies Inc RTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$433K	Sell	14,627 -1,415	-9%	-$43K	0.03%	358
2018 Q1	$444K	Sell	16,042 -467	-3%	-$12.5K	0.03%	361
2017 Q4	$395K	Sell	16,509 -686	-4%	-$17.6K	0.03%	391
2017 Q3	$452K	Sell	17,195 -14,597	-46%	-$341K	0.03%	357
2017 Q2	$726K	Sell	31,792 -22	-0.1%	-$524	0.05%	273
2017 Q1	$713K	Buy	31,814 +320	+1%	+$7.14K	0.05%	277
2016 Q4	$735K	Sell	31,494 -99	-0.3%	-$1.94K	0.06%	261
2016 Q3	$560K	Buy	31,593 +469	+2%	+$7.95K	0.04%	301
2016 Q2	$483K	Sell	31,124 -10,849	-26%	-$154K	0.04%	322
2016 Q1	$573K	Buy	41,973 +2,050	+5%	+$25.9K	0.05%	311
2015 Q4	$567K	Buy	+39,923	New	+$548K	0.05%	323

Other funds holding RTEC

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Capital One National Association reduced its Rudolph Technologies Inc (RTEC) stake by 8.8% in Q2 2018, selling an estimated $43K and leaving 14,627 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #358.

Capital One National Association first reported a position in RTEC in Q4 2015 and has held it in 11 quarters since. The position peaked at $735K in Q4 2016. 211 funds tracked by Wall St. Rank hold RTEC as of Q2 2018.

Capital One National Association held 14,627 shares of Rudolph Technologies Inc worth $433K as of Q2 2018.
Capital One National Association sold 1,415 Rudolph Technologies Inc shares in Q2 2018, an estimated $43K.
Rudolph Technologies Inc made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #358 holding.
Capital One National Association first reported a position in Rudolph Technologies Inc in Q4 2015 and has held it in 11 quarters since.
Capital One National Association's Rudolph Technologies Inc position peaked at $735K in Q4 2016.
211 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2018.

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