Ameriprise’s Capital One Financial Corporation COF.PRC.CL Stock Holding History

Ameriprise’s Portfolio COF.PRC.CL Stock Details COF.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,971	Closed	-$1.02M	–	4030
2015 Q2	$1.02M	Buy	+49,971	New	+$1.27M	﹤0.01%	3117

Other funds holding COF.PRC.CL

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Ameriprise's COF.PRC.CL Position: Q3 2015 in Review

Ameriprise sold out of Capital One Financial Corporation (COF.PRC.CL) in Q3 2015, closing a stake of 49,971 shares — an estimated $1.02M sold.

Ameriprise first reported a position in COF.PRC.CL in Q2 2015 and held it in 1 quarter. The position peaked at $1.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds COF.PRC.CL as of Q3 2015.

Ameriprise reported no remaining Capital One Financial Corporation position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 49,971 Capital One Financial Corporation shares in Q3 2015, an estimated $1.02M.
Ameriprise first reported a position in Capital One Financial Corporation in Q2 2015 and held it in 1 quarter.
Ameriprise's Capital One Financial Corporation position peaked at $1.02M in Q2 2015.
1 fund tracked by Wall St. Rank held Capital One Financial Corporation as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.