CONA
TMH

Capital One National Association’s Team Health Holdings Inc TMH Stock Holding History

Capital One National Association’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,088
Closed -$1.28M – 561
2014
Q3 		$1.28M Buy
+22,088
New +$1.23M 0.13% 188

Other funds holding TMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital One National Association's TMH Position: Q4 2014 in Review

Capital One National Association sold out of Team Health Holdings Inc (TMH) in Q4 2014, closing a stake of 22,088 shares — an estimated $1.28M sold.

Capital One National Association first reported a position in TMH in Q3 2014 and held it in 1 quarter. The position peaked at $1.28M in Q3 2014. 234 funds tracked by Wall St. Rank hold TMH as of Q4 2014.

  • Capital One National Association reported no remaining Team Health Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Capital One National Association sold 22,088 Team Health Holdings Inc shares in Q4 2014, an estimated $1.28M.
  • Capital One National Association first reported a position in Team Health Holdings Inc in Q3 2014 and held it in 1 quarter.
  • Capital One National Association's Team Health Holdings Inc position peaked at $1.28M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2014.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.