Capital One National Association’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,372	Closed	-$589K	–	539
2015 Q2	$589K	Buy	7,372 +392	+6%	+$31.9K	0.05%	326
2015 Q1	$573K	Buy	6,980 +2,094	+43%	+$155K	0.05%	332
2014 Q4	$377K	Buy	4,886 +145	+3%	+$11.1K	0.04%	381
2014 Q3	$351K	Sell	4,741 -551	-10%	-$39.9K	0.03%	369
2014 Q2	$394K	Buy	5,292 +123	+2%	+$8.43K	0.04%	374
2014 Q1	$277K	Sell	5,169 -113	-2%	-$6.45K	0.03%	449
2013 Q4	$332K	Buy	5,282 +7	+0.1%	+$424	0.03%	407
2013 Q3	$313K	Sell	5,275 -295	-5%	-$17K	0.03%	402
2013 Q2	$294K	Buy	+5,570	New	+$292K	0.03%	390

Other funds holding SXI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's SXI Position: Q3 2015 in Review

Capital One National Association sold out of Standex International (SXI) in Q3 2015, closing a stake of 7,372 shares — an estimated $589K sold.

Capital One National Association first reported a position in SXI in Q2 2013 and held it in 9 quarters. The position peaked at $589K in Q2 2015. 145 funds tracked by Wall St. Rank hold SXI as of Q3 2015.

Capital One National Association reported no remaining Standex International position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 7,372 Standex International shares in Q3 2015, an estimated $589K.
Capital One National Association first reported a position in Standex International in Q2 2013 and held it in 9 quarters.
Capital One National Association's Standex International position peaked at $589K in Q2 2015.
145 funds tracked by Wall St. Rank held Standex International as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.