CONA
VRTV

Capital One National Association’s VERITIV CORPORATION VRTV Stock Holding History

Capital One National Association’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,665
Closed -$435K – 553
2017
Q2 		$435K Buy
9,665
+556
+6% +$25.5K 0.03% 360
2017
Q1 		$472K Buy
+9,109
New +$502K 0.04% 338

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Capital One National Association's VRTV Position: Q3 2017 in Review

Capital One National Association sold out of VERITIV CORPORATION (VRTV) in Q3 2017, closing a stake of 9,665 shares — an estimated $435K sold.

Capital One National Association first reported a position in VRTV in Q1 2017 and held it in 2 quarters. The position peaked at $472K in Q1 2017. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2017.

  • Capital One National Association reported no remaining VERITIV CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 9,665 VERITIV CORPORATION shares in Q3 2017, an estimated $435K.
  • Capital One National Association first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 2 quarters.
  • Capital One National Association's VERITIV CORPORATION position peaked at $472K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.