CONA
ZEUS

Capital One National Association’s Olympic Steel ZEUS Stock Holding History

Capital One National Association’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,360
Closed -$212K – 546
2015
Q4 		$212K Buy
+18,360
New +$197K 0.02% 501

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital One National Association sold out of Olympic Steel (ZEUS) in Q1 2016, closing a stake of 18,360 shares — an estimated $212K sold.

Capital One National Association first reported a position in ZEUS in Q4 2015 and held it in 1 quarter. The position peaked at $212K in Q4 2015. 98 funds tracked by Wall St. Rank hold ZEUS as of Q1 2016.

  • Capital One National Association reported no remaining Olympic Steel position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 18,360 Olympic Steel shares in Q1 2016, an estimated $212K.
  • Capital One National Association first reported a position in Olympic Steel in Q4 2015 and held it in 1 quarter.
  • Capital One National Association's Olympic Steel position peaked at $212K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2016.

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