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Capital One National Association’s Toro Company TTC Stock Holding History

Capital One National Association’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,470
Closed -$1.33M – 539
2017
Q4 		$1.33M Sell
20,470
-41
-0.2% -$2.6K 0.09% 205
2017
Q3 		$1.27M Buy
20,511
+509
+3% +$34.1K 0.09% 201
2017
Q2 		$1.39M Buy
20,002
+592
+3% +$39.5K 0.1% 182
2017
Q1 		$1.21M Buy
19,410
+7,992
+70% +$477K 0.09% 200
2016
Q4 		$639K Sell
11,418
-10,785
-49% -$550K 0.05% 292
2016
Q3 		$1.04M Sell
22,203
-387
-2% -$18.1K 0.08% 204
2016
Q2 		$996K Sell
22,590
-636
-3% -$27.8K 0.08% 203
2016
Q1 		$1M Buy
23,226
+282
+1% +$10.8K 0.09% 208
2015
Q4 		$838K Sell
22,944
-7,364
-24% -$276K 0.07% 246
2015
Q3 		$1.07M Buy
30,308
+842
+3% +$29.2K 0.1% 198
2015
Q2 		$999K Buy
29,466
+696
+2% +$23.9K 0.09% 227
2015
Q1 		$1.01M Buy
28,770
+1,612
+6% +$53.4K 0.09% 236
2014
Q4 		$866K Buy
27,158
+758
+3% +$23.4K 0.08% 257
2014
Q3 		$782K Sell
26,400
-3,612
-12% -$110K 0.08% 264
2014
Q2 		$954K Sell
30,012
-74
-0.2% -$2.36K 0.09% 243
2014
Q1 		$951K Sell
30,086
-208
-0.7% -$6.69K 0.09% 250
2013
Q4 		$963K Sell
30,294
-632
-2% -$18.6K 0.09% 250
2013
Q3 		$840K Sell
30,926
-2,626
-8% -$66.7K 0.09% 260
2013
Q2 		$762K Buy
+33,552
New +$773K 0.08% 257

Other funds holding TTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One National Association's TTC Position: Q1 2018 in Review

Capital One National Association sold out of Toro Company (TTC) in Q1 2018, closing a stake of 20,470 shares — an estimated $1.33M sold.

Capital One National Association first reported a position in TTC in Q2 2013 and held it in 19 quarters. The position peaked at $1.39M in Q2 2017. 361 funds tracked by Wall St. Rank hold TTC as of Q1 2018.

  • Capital One National Association reported no remaining Toro Company position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 20,470 Toro Company shares in Q1 2018, an estimated $1.33M.
  • Capital One National Association first reported a position in Toro Company in Q2 2013 and held it in 19 quarters.
  • Capital One National Association's Toro Company position peaked at $1.39M in Q2 2017.
  • 361 funds tracked by Wall St. Rank held Toro Company as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.