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Capital One National Association’s UFP Industries UFPI Stock Holding History

Capital One National Association’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,639
Closed -$612K – 539
2017
Q1 		$612K Buy
18,639
+174
+0.9% +$5.81K 0.05% 301
2016
Q4 		$629K Sell
18,465
-165
-0.9% -$5.38K 0.05% 295
2016
Q3 		$612K Buy
18,630
+579
+3% +$20.1K 0.05% 284
2016
Q2 		$558K Sell
18,051
-6,255
-26% -$176K 0.05% 293
2016
Q1 		$696K Buy
24,306
+978
+4% +$23.3K 0.06% 269
2015
Q4 		$531K Sell
23,328
-201
-0.9% -$4.78K 0.05% 342
2015
Q3 		$452K Buy
23,529
+843
+4% +$16.8K 0.04% 370
2015
Q2 		$393K Buy
22,686
+1,227
+6% +$22.5K 0.04% 413
2015
Q1 		$397K Buy
21,459
+6,540
+44% +$114K 0.04% 416
2014
Q4 		$265K Buy
14,919
+570
+4% +$9.24K 0.03% 450
2014
Q3 		$204K Sell
14,349
-1,662
-10% -$25.6K 0.02% 501
2014
Q2 		$258K Buy
+16,011
New +$270K 0.02% 467

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's UFPI Position: Q2 2017 in Review

Capital One National Association sold out of UFP Industries (UFPI) in Q2 2017, closing a stake of 18,639 shares — an estimated $612K sold.

Capital One National Association first reported a position in UFPI in Q2 2014 and held it in 12 quarters. The position peaked at $696K in Q1 2016. 197 funds tracked by Wall St. Rank hold UFPI as of Q2 2017.

  • Capital One National Association reported no remaining UFP Industries position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 18,639 UFP Industries shares in Q2 2017, an estimated $612K.
  • Capital One National Association first reported a position in UFP Industries in Q2 2014 and held it in 12 quarters.
  • Capital One National Association's UFP Industries position peaked at $696K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held UFP Industries as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.