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Capital One National Association’s Vishay Intertechnology VSH Stock Holding History

Capital One National Association’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$834K Buy
35,959
+16,924
+89% +$353K 0.06% 246
2018
Q1 		$354K Sell
19,035
-462
-2% -$9.25K 0.02% 399
2017
Q4 		$405K Buy
+19,497
New +$416K 0.03% 380

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Capital One National Association increased its Vishay Intertechnology (VSH) stake by 89% in Q2 2018, buying an estimated $353K and bringing the position to 35,959 shares worth $834K. The position accounts for 0.06% of the portfolio, ranked #246.

Capital One National Association first reported a position in VSH in Q4 2017 and has held it in 3 quarters since. 276 funds tracked by Wall St. Rank hold VSH as of Q2 2018.

  • Capital One National Association held 35,959 shares of Vishay Intertechnology worth $834K as of Q2 2018.
  • Capital One National Association bought 16,924 Vishay Intertechnology shares in Q2 2018, an estimated $353K.
  • Vishay Intertechnology made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #246 holding.
  • Capital One National Association first reported a position in Vishay Intertechnology in Q4 2017 and has held it in 3 quarters since.
  • 276 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2018.

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