Capital One National Association’s Tetra Tech TTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$821K	Sell	70,165 -6,800	-9%	-$72.6K	0.06%	248
2018 Q1	$753K	Sell	76,965 -2,310	-3%	-$22.8K	0.05%	268
2017 Q4	$763K	Sell	79,275 -2,995	-4%	-$29.1K	0.05%	273
2017 Q3	$766K	Sell	82,270 -260	-0.3%	-$2.29K	0.05%	266
2017 Q2	$755K	Sell	82,530 -60	-0.1%	-$534	0.06%	265
2017 Q1	$675K	Buy	82,590 +800	+1%	+$6.63K	0.05%	287
2016 Q4	$706K	Sell	81,790 -590	-0.7%	-$4.77K	0.05%	268
2016 Q3	$584K	Buy	82,380 +1,220	+2%	+$8.27K	0.05%	291
2016 Q2	$499K	Sell	81,160 -28,295	-26%	-$169K	0.04%	315
2016 Q1	$653K	Buy	109,455 +6,065	+6%	+$32.2K	0.06%	282
2015 Q4	$538K	Buy	+103,390	New	+$552K	0.05%	337

Other funds holding TTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital One National Association's TTEK Position: Q2 2018 in Review

Capital One National Association reduced its Tetra Tech (TTEK) stake by 8.8% in Q2 2018, selling an estimated $72.6K and leaving 70,165 shares worth $821K. The position accounts for 0.06% of the portfolio, ranked #248.

Capital One National Association first reported a position in TTEK in Q4 2015 and has held it in 11 quarters since. 288 funds tracked by Wall St. Rank hold TTEK as of Q2 2018.

Capital One National Association held 70,165 shares of Tetra Tech worth $821K as of Q2 2018.
Capital One National Association sold 6,800 Tetra Tech shares in Q2 2018, an estimated $72.6K.
Tetra Tech made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #248 holding.
Capital One National Association first reported a position in Tetra Tech in Q4 2015 and has held it in 11 quarters since.
288 funds tracked by Wall St. Rank held Tetra Tech as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.