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Capital One National Association’s WaFd WAFD Stock Holding History

Capital One National Association’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,250
Closed -$208K – 548
2017
Q2 		$208K Buy
+6,250
New +$207K 0.02% 495
2014
Q2 		– Sell
-48,428
Closed -$1.13M – 574
2014
Q1 		$1.13M Buy
48,428
+17,664
+57% +$401K 0.11% 220
2013
Q4 		$716K Sell
30,764
-1,226
-4% -$27.8K 0.07% 279
2013
Q3 		$662K Buy
+31,990
New +$680K 0.07% 281

Other funds holding WAFD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital One National Association sold out of WaFd (WAFD) in Q3 2017, closing a stake of 6,250 shares — an estimated $208K sold.

Capital One National Association first reported a position in WAFD in Q3 2013 and held it in 4 quarters. The position peaked at $1.13M in Q1 2014. 224 funds tracked by Wall St. Rank hold WAFD as of Q3 2017.

  • Capital One National Association reported no remaining WaFd position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 6,250 WaFd shares in Q3 2017, an estimated $208K.
  • Capital One National Association first reported a position in WaFd in Q3 2013 and held it in 4 quarters.
  • Capital One National Association's WaFd position peaked at $1.13M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held WaFd as of Q3 2017.

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