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Capital One National Association’s Tapestry TPR Stock Holding History

Capital One National Association’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$748K Sell
16,030
-1,883
-11% -$90.6K 0.05% 261
2018
Q1 		$943K Sell
17,913
-612
-3% -$30.2K 0.07% 235
2017
Q4 		$819K Sell
18,525
-6,805
-27% -$281K 0.06% 264
2017
Q3 		$1.02M Buy
25,330
+6,593
+35% +$291K 0.07% 226
2017
Q2 		$887K Sell
18,737
-5,211
-22% -$228K 0.06% 242
2017
Q1 		$990K Buy
23,948
+13,706
+134% +$517K 0.07% 227
2016
Q4 		$358K Sell
10,242
-558
-5% -$20.4K 0.03% 395
2016
Q3 		$395K Buy
10,800
+208
+2% +$8.24K 0.03% 368
2016
Q2 		$431K Buy
10,592
+1,267
+14% +$49.9K 0.04% 342
2016
Q1 		$374K Buy
+9,325
New +$338K 0.03% 395
2015
Q2 		– Sell
-4,963
Closed -$205K – 566
2015
Q1 		$205K Buy
+4,963
New +$197K 0.02% 528
2014
Q2 		– Sell
-5,164
Closed -$256K – 571
2014
Q1 		$256K Sell
5,164
-115
-2% -$5.72K 0.02% 470
2013
Q4 		$297K Sell
5,279
-740
-12% -$40K 0.03% 433
2013
Q3 		$328K Sell
6,019
-216
-3% -$11.9K 0.03% 391
2013
Q2 		$356K Buy
+6,235
New +$351K 0.04% 348

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return