CONA
TESO

Capital One National Association’s Tesco Corp TESO Stock Holding History

Capital One National Association’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,230
Closed -$222K – 589
2013
Q4 		$222K Sell
11,230
-3
-0% -$54 0.02% 515
2013
Q3 		$186K Buy
+11,233
New +$168K 0.02% 514

Other funds holding TESO

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Capital One National Association's TESO Position: Q1 2014 in Review

Capital One National Association sold out of Tesco Corp (TESO) in Q1 2014, closing a stake of 11,230 shares — an estimated $222K sold.

Capital One National Association first reported a position in TESO in Q3 2013 and held it in 2 quarters. The position peaked at $222K in Q4 2013. 152 funds tracked by Wall St. Rank hold TESO as of Q1 2014.

  • Capital One National Association reported no remaining Tesco Corp position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 11,230 Tesco Corp shares in Q1 2014, an estimated $222K.
  • Capital One National Association first reported a position in Tesco Corp in Q3 2013 and held it in 2 quarters.
  • Capital One National Association's Tesco Corp position peaked at $222K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.