Capital One National Association’s Sleep Number SNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$763K	Sell	26,291 -2,564	-9%	-$78.2K	0.06%	256
2018 Q1	$1.01M	Sell	28,855 -3,614	-11%	-$132K	0.07%	227
2017 Q4	$1.22M	Sell	32,469 -1,304	-4%	-$44.4K	0.08%	218
2017 Q3	$1.05M	Sell	33,773 -211	-0.6%	-$6.59K	0.07%	224
2017 Q2	$1.21M	Buy	33,984 +894	+3%	+$26.7K	0.09%	208
2017 Q1	$820K	Buy	33,090 +11,690	+55%	+$262K	0.06%	249
2016 Q4	$484K	Sell	21,400 -235	-1%	-$5.08K	0.04%	340
2016 Q3	$467K	Buy	+21,635	New	+$533K	0.04%	337

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Capital One National Association reduced its Sleep Number (SNBR) stake by 8.9% in Q2 2018, selling an estimated $78.2K and leaving 26,291 shares worth $763K. The position accounts for 0.06% of the portfolio, ranked #256.

Capital One National Association first reported a position in SNBR in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2017. 179 funds tracked by Wall St. Rank hold SNBR as of Q2 2018.

Capital One National Association held 26,291 shares of Sleep Number worth $763K as of Q2 2018.
Capital One National Association sold 2,564 Sleep Number shares in Q2 2018, an estimated $78.2K.
Sleep Number made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #256 holding.
Capital One National Association first reported a position in Sleep Number in Q3 2016 and has held it in 8 quarters since.
Capital One National Association's Sleep Number position peaked at $1.22M in Q4 2017.
179 funds tracked by Wall St. Rank held Sleep Number as of Q2 2018.

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