CONA
SAFE

Capital One National Association’s Safehold SAFE Stock Holding History

Capital One National Association’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,887
Closed -$337K – 535
2015
Q4 		$337K Buy
+5,887
New +$360K 0.03% 425

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital One National Association's SAFE Position: Q1 2016 in Review

Capital One National Association sold out of Safehold (SAFE) in Q1 2016, closing a stake of 5,887 shares — an estimated $337K sold.

Capital One National Association first reported a position in SAFE in Q4 2015 and held it in 1 quarter. The position peaked at $337K in Q4 2015. 129 funds tracked by Wall St. Rank hold SAFE as of Q1 2016.

  • Capital One National Association reported no remaining Safehold position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 5,887 Safehold shares in Q1 2016, an estimated $337K.
  • Capital One National Association first reported a position in Safehold in Q4 2015 and held it in 1 quarter.
  • Capital One National Association's Safehold position peaked at $337K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Safehold as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.