Advisors Asset Management’s Capital One Financial Corporation COF.PRF Stock Holding History

Advisors Asset Management’s Portfolio COF.PRF Stock Details COF.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,935	Closed	-$256K	–	1672
2019 Q1	$256K	Buy	+9,935	New	+$258K	﹤0.01%	1299

Other funds holding COF.PRF

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RWML

RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

Advisors Asset Management's COF.PRF Position: Q2 2019 in Review

Advisors Asset Management sold out of Capital One Financial Corporation (COF.PRF) in Q2 2019, closing a stake of 9,935 shares — an estimated $256K sold.

Advisors Asset Management first reported a position in COF.PRF in Q1 2019 and held it in 1 quarter. The position peaked at $256K in Q1 2019. 3 funds tracked by Wall St. Rank hold COF.PRF as of Q2 2019.

Advisors Asset Management reported no remaining Capital One Financial Corporation position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 9,935 Capital One Financial Corporation shares in Q2 2019, an estimated $256K.
Advisors Asset Management first reported a position in Capital One Financial Corporation in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Capital One Financial Corporation position peaked at $256K in Q1 2019.
3 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.