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Capital One National Association’s SPX Corp SPXC Stock Holding History

Capital One National Association’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$3.81M Sell
108,814
-2,203
-2% -$74.7K 0.28% 84
2018
Q1 		$3.61M Sell
111,017
-5,397
-5% -$171K 0.25% 85
2017
Q4 		$3.65M Buy
116,414
+2,056
+2% +$62.4K 0.25% 85
2017
Q3 		$3.35M Buy
114,358
+34,121
+43% +$897K 0.23% 94
2017
Q2 		$2.02M Sell
80,237
-4,929
-6% -$123K 0.15% 132
2017
Q1 		$2.06M Sell
85,166
-2,650
-3% -$65.7K 0.15% 128
2016
Q4 		$2.08M Buy
+87,816
New +$1.93M 0.16% 117

Other funds holding SPXC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return