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Capital One National Association’s WisdomTree WT Stock Holding History

Capital One National Association’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-60,690
Closed -$952K – 544
2015
Q4 		$952K Sell
60,690
-408
-0.7% -$7.49K 0.08% 219
2015
Q3 		$985K Buy
+61,098
New +$1.29M 0.1% 209

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's WT Position: Q1 2016 in Review

Capital One National Association sold out of WisdomTree (WT) in Q1 2016, closing a stake of 60,690 shares — an estimated $952K sold.

Capital One National Association first reported a position in WT in Q3 2015 and held it in 2 quarters. The position peaked at $985K in Q3 2015. 237 funds tracked by Wall St. Rank hold WT as of Q1 2016.

  • Capital One National Association reported no remaining WisdomTree position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 60,690 WisdomTree shares in Q1 2016, an estimated $952K.
  • Capital One National Association first reported a position in WisdomTree in Q3 2015 and held it in 2 quarters.
  • Capital One National Association's WisdomTree position peaked at $985K in Q3 2015.
  • 237 funds tracked by Wall St. Rank held WisdomTree as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.