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Capital One National Association’s United Community Banks UCB Stock Holding History

Capital One National Association’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,903
Closed -$445K – 577
2014
Q1 		$445K Sell
22,903
-504
-2% -$8.96K 0.04% 344
2013
Q4 		$415K Buy
23,407
+12
+0.1% +$199 0.04% 353
2013
Q3 		$351K Buy
+23,395
New +$340K 0.04% 371

Other funds holding UCB

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Capital One National Association's UCB Position: Q2 2014 in Review

Capital One National Association sold out of United Community Banks (UCB) in Q2 2014, closing a stake of 22,903 shares — an estimated $445K sold.

Capital One National Association first reported a position in UCB in Q3 2013 and held it in 3 quarters. The position peaked at $445K in Q1 2014. 155 funds tracked by Wall St. Rank hold UCB as of Q2 2014.

  • Capital One National Association reported no remaining United Community Banks position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 22,903 United Community Banks shares in Q2 2014, an estimated $445K.
  • Capital One National Association first reported a position in United Community Banks in Q3 2013 and held it in 3 quarters.
  • Capital One National Association's United Community Banks position peaked at $445K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held United Community Banks as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.