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Capital One National Association’s Bristow Group VTOL Stock Holding History

Capital One National Association’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,737
Closed -$317K – 541
2017
Q4 		$317K Sell
14,737
-640
-4% -$13.4K 0.02% 425
2017
Q3 		$344K Sell
15,377
-153
-1% -$2.92K 0.02% 416
2017
Q2 		$294K Buy
+15,530
New +$331K 0.02% 428

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital One National Association's VTOL Position: Q1 2018 in Review

Capital One National Association sold out of Bristow Group (VTOL) in Q1 2018, closing a stake of 14,737 shares — an estimated $317K sold.

Capital One National Association first reported a position in VTOL in Q2 2017 and held it in 3 quarters. The position peaked at $344K in Q3 2017. 110 funds tracked by Wall St. Rank hold VTOL as of Q1 2018.

  • Capital One National Association reported no remaining Bristow Group position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 14,737 Bristow Group shares in Q1 2018, an estimated $317K.
  • Capital One National Association first reported a position in Bristow Group in Q2 2017 and held it in 3 quarters.
  • Capital One National Association's Bristow Group position peaked at $344K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Bristow Group as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.