Capital One National Association’s Semtech SMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,490	Closed	-$598K	–	537
2017 Q4	$598K	Sell	17,490 -713	-4%	-$26.7K	0.04%	318
2017 Q3	$684K	Sell	18,203 -166	-0.9%	-$6.19K	0.05%	281
2017 Q2	$657K	Buy	+18,369	New	+$644K	0.05%	293
2013 Q4	–	Sell	-19,909	Closed	-$597K	–	575
2013 Q3	$597K	Buy	19,909 +267	+1%	+$8.41K	0.06%	290
2013 Q2	$688K	Buy	+19,642	New	+$671K	0.07%	266

Other funds holding SMTC

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital One National Association's SMTC Position: Q1 2018 in Review

Capital One National Association sold out of Semtech (SMTC) in Q1 2018, closing a stake of 17,490 shares — an estimated $598K sold.

Capital One National Association first reported a position in SMTC in Q2 2013 and held it in 5 quarters. The position peaked at $688K in Q2 2013. 221 funds tracked by Wall St. Rank hold SMTC as of Q1 2018.

Capital One National Association reported no remaining Semtech position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 17,490 Semtech shares in Q1 2018, an estimated $598K.
Capital One National Association first reported a position in Semtech in Q2 2013 and held it in 5 quarters.
Capital One National Association's Semtech position peaked at $688K in Q2 2013.
221 funds tracked by Wall St. Rank held Semtech as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.