Ameriprise
COF.PRP.CL

Ameriprise’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Ameriprise’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,675
Closed -$678K – 3726
2016
Q4 		$678K Buy
27,675
+16,231
+142% +$407K ﹤0.01% 3150
2016
Q3 		$295K Buy
11,444
+725
+7% +$18.9K ﹤0.01% 3408
2016
Q2 		$283K Buy
10,719
+743
+7% +$19.3K ﹤0.01% 3406
2016
Q1 		$257K Buy
+9,976
New +$255K ﹤0.01% 3431
2015
Q3 		– Sell
-119,761
Closed -$2.95M – 4017
2015
Q2 		$2.95M Buy
119,761
+106,510
+804% +$2.66M ﹤0.01% 2506
2015
Q1 		$335K Sell
13,251
-314
-2% -$7.82K ﹤0.01% 3369
2014
Q4 		$331K Buy
13,565
+6,476
+91% +$156K ﹤0.01% 3287
2014
Q3 		$166K Buy
7,089
+738
+12% +$17.6K ﹤0.01% 3476
2014
Q2 		$153K Buy
+6,351
New +$152K ﹤0.01% 3427
2013
Q4 		– Sell
-357
Closed -$8K – 5528
2013
Q3 		$8K Buy
+357
New +$8.22K ﹤0.01% 5049

Other funds holding COF.PRP.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Ameriprise's COF.PRP.CL Position: Q1 2017 in Review

Ameriprise sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q1 2017, closing a stake of 27,675 shares — an estimated $678K sold.

Ameriprise first reported a position in COF.PRP.CL in Q3 2013 and held it in 10 quarters. The position peaked at $2.95M in Q2 2015. 3 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q1 2017.

  • Ameriprise reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 27,675 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q1 2017, an estimated $678K.
  • Ameriprise first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q3 2013 and held it in 10 quarters.
  • Ameriprise's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $2.95M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.