Capital One National Association’s Stamps.com, Inc. STMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.33M	Sell	5,254 -83	-2%	-$20K	0.1%	197
2018 Q1	$1.07M	Buy	+5,337	New	+$1.04M	0.08%	224
2017 Q4	–	Sell	-1,887	Closed	-$382K	–	557
2017 Q3	$382K	Sell	1,887 -9	-0.5%	-$1.65K	0.03%	400
2017 Q2	$294K	Buy	1,896 +128	+7%	+$16.1K	0.02%	429
2017 Q1	$209K	Hold	1,768	–	–	0.02%	493
2016 Q4	$203K	Buy	+1,768	New	+$184K	0.02%	488
2016 Q3	–	Sell	-2,288	Closed	-$200K	–	535
2016 Q2	$200K	Sell	2,288 -59,402	-96%	-$5.3M	0.02%	487
2016 Q1	$6.56M	Buy	61,690 +1,877	+3%	+$192K	0.59%	40
2015 Q4	$6.56M	Buy	59,813 +8,850	+17%	+$811K	0.56%	41
2015 Q3	$3.77M	Buy	50,963 +925	+2%	+$71.8K	0.36%	72
2015 Q2	$3.68M	Buy	50,038 +16,796	+51%	+$1.15M	0.33%	77
2015 Q1	$2.24M	Buy	+33,242	New	+$1.77M	0.2%	117

Other funds holding STMP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

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

Capital One National Association reduced its Stamps.com, Inc. (STMP) stake by 1.6% in Q2 2018, selling an estimated $20K and leaving 5,254 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #197.

Capital One National Association first reported a position in STMP in Q1 2015 and has held it in 12 quarters since. The position peaked at $6.56M in Q1 2016. 307 funds tracked by Wall St. Rank hold STMP as of Q2 2018.

Capital One National Association held 5,254 shares of Stamps.com, Inc. worth $1.33M as of Q2 2018.
Capital One National Association sold 83 Stamps.com, Inc. shares in Q2 2018, an estimated $20K.
Stamps.com, Inc. made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #197 holding.
Capital One National Association first reported a position in Stamps.com, Inc. in Q1 2015 and has held it in 12 quarters since.
Capital One National Association's Stamps.com, Inc. position peaked at $6.56M in Q1 2016.
307 funds tracked by Wall St. Rank held Stamps.com, Inc. as of Q2 2018.

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