Capital One National Association’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$353K	Sell	7,725 -413	-5%	-$19.2K	0.03%	383
2018 Q1	$400K	Buy	8,138 +2,438	+43%	+$117K	0.03%	379
2017 Q4	$238K	Buy	+5,700	New	+$254K	0.02%	475

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Capital One National Association reduced its Ryanair (RYAAY) stake by 5.1% in Q2 2018, selling an estimated $19.2K and leaving 7,725 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #383.

Capital One National Association first reported a position in RYAAY in Q4 2017 and has held it in 3 quarters since. The position peaked at $400K in Q1 2018. 266 funds tracked by Wall St. Rank hold RYAAY as of Q2 2018.

Capital One National Association held 7,725 shares of Ryanair worth $353K as of Q2 2018.
Capital One National Association sold 413 Ryanair shares in Q2 2018, an estimated $19.2K.
Ryanair made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #383 holding.
Capital One National Association first reported a position in Ryanair in Q4 2017 and has held it in 3 quarters since.
Capital One National Association's Ryanair position peaked at $400K in Q1 2018.
266 funds tracked by Wall St. Rank held Ryanair as of Q2 2018.

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