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Allegis Investment Advisors’s Capital One COF Stock Holding History

Allegis Investment Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-56
Closed -$4K – 313
2015
Q4 		$4K Buy
+56
New +$4.29K ﹤0.01% 872

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's COF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Capital One (COF) in Q1 2016, closing a stake of 56 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in COF in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 56 Capital One shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in Capital One in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Capital One position peaked at $4K in Q4 2015.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.