Analytic Investors’s Capital One COF Stock Holding History

Analytic Investors’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 Q3	$4.07M	Buy	56,656 +34,473	+155%	+$2.37M	0.05%	209
2016 Q2	$1.41M	Sell	22,183 -14,886	-40%	-$1.04M	0.02%	327
2016 Q1	$2.57M	Buy	37,069 +20,613	+125%	+$1.36M	0.03%	277
2015 Q4	$1.19M	Buy	+16,456	New	+$1.26M	0.01%	375
2015 Q2	–	Sell	-86,737	Closed	-$6.84M	–	572
2015 Q1	$6.84M	Sell	86,737 -160,746	-65%	-$12.6M	0.09%	152
2014 Q4	$20.4M	Sell	247,483 -154,870	-38%	-$12.6M	0.29%	105
2014 Q3	$32.8M	Buy	402,353 +82,337	+26%	+$6.73M	0.47%	67
2014 Q2	$26.4M	Sell	320,016 -2,010	-0.6%	-$156K	0.43%	67
2014 Q1	$24.8M	Buy	+322,026	New	+$23.6M	0.38%	79

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Analytic Investors's COF Position: Q3 2016 in Review

Analytic Investors increased its Capital One (COF) stake by 155% in Q3 2016, buying an estimated $2.37M and bringing the position to 56,656 shares worth $4.07M. The position accounts for 0.05% of the portfolio, ranked #209.

Analytic Investors first reported a position in COF in Q1 2014 and has held it in 9 quarters since. The position peaked at $32.8M in Q3 2014. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Analytic Investors held 56,656 shares of Capital One worth $4.07M as of Q3 2016.
Analytic Investors bought 34,473 Capital One shares in Q3 2016, an estimated $2.37M.
Capital One made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #209 holding.
Analytic Investors first reported a position in Capital One in Q1 2014 and has held it in 9 quarters since.
Analytic Investors's Capital One position peaked at $32.8M in Q3 2014.
746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.