Ameriprise
COF.PRD.CL

Ameriprise’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

Ameriprise’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-81,549
Closed -$1.88M – 4029
2015
Q2 		$1.88M Buy
+81,549
New +$2.15M ﹤0.01% 2800

Other funds holding COF.PRD.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

Ameriprise sold out of CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) in Q3 2015, closing a stake of 81,549 shares — an estimated $1.88M sold.

Ameriprise first reported a position in COF.PRD.CL in Q2 2015 and held it in 1 quarter. The position peaked at $1.88M in Q2 2015. 6 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q3 2015.

  • Ameriprise reported no remaining CAPITAL ONE FINANCIAL CORPORATION SERIES D position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 81,549 CAPITAL ONE FINANCIAL CORPORATION SERIES D shares in Q3 2015, an estimated $1.88M.
  • Ameriprise first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q2 2015 and held it in 1 quarter.
  • Ameriprise's CAPITAL ONE FINANCIAL CORPORATION SERIES D position peaked at $1.88M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q3 2015.

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