Amica Pension Fund Board of Trustees’s Capital One COF Stock Holding History

Amica Pension Fund Board of Trustees’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 Q2	–	Sell	-24,288	Closed	-$1.68M	–	424
2016 Q1	$1.68M	Hold	24,288	–	–	0.22%	128
2015 Q4	$1.75M	Hold	24,288	–	–	0.23%	123
2015 Q3	$1.76M	Hold	24,288	–	–	0.24%	119
2015 Q2	$2.14M	Hold	24,288	–	–	0.28%	111
2015 Q1	$1.91M	Hold	24,288	–	–	0.25%	123
2014 Q4	$2M	Hold	24,288	–	–	0.25%	124
2014 Q3	$1.98M	Hold	24,288	–	–	0.26%	119
2014 Q2	$2.01M	Hold	24,288	–	–	0.26%	120
2014 Q1	$1.87M	Hold	24,288	–	–	0.25%	124
2013 Q4	$1.86M	Hold	24,288	–	–	0.25%	124
2013 Q3	$1.67M	Hold	24,288	–	–	0.24%	119
2013 Q2	$1.53M	Buy	+24,288	New	+$1.43M	0.23%	126

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's COF Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of Capital One (COF) in Q2 2016, closing a stake of 24,288 shares — an estimated $1.68M sold.

Amica Pension Fund Board of Trustees first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $2.14M in Q2 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 24,288 Capital One shares in Q2 2016, an estimated $1.68M.
Amica Pension Fund Board of Trustees first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Capital One position peaked at $2.14M in Q2 2015.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.