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Avalon Investment & Advisory’s Capital One COF Stock Holding History

Avalon Investment & Advisory’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
2015
Q1 		– Sell
-129,139
Closed -$10.7M – 237
2014
Q4 		$10.7M Buy
129,139
+11,180
+9% +$910K 0.49% 95
2014
Q3 		$9.63M Buy
117,959
+2,463
+2% +$201K 0.49% 88
2014
Q2 		$9.54M Buy
115,496
+3,297
+3% +$256K 0.48% 99
2014
Q1 		$8.66M Sell
112,199
-2,332
-2% -$171K 0.48% 93
2013
Q4 		$8.77M Buy
114,531
+2,733
+2% +$195K 0.49% 90
2013
Q3 		$7.68M Sell
111,798
-10,567
-9% -$711K 0.5% 87
2013
Q2 		$7.69M Buy
+122,365
New +$7.21M 0.46% 93

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Avalon Investment & Advisory's COF Position: Q1 2015 in Review

Avalon Investment & Advisory sold out of Capital One (COF) in Q1 2015, closing a stake of 129,139 shares — an estimated $10.7M sold.

Avalon Investment & Advisory first reported a position in COF in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q4 2014. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

  • Avalon Investment & Advisory reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 129,139 Capital One shares in Q1 2015, an estimated $10.7M.
  • Avalon Investment & Advisory first reported a position in Capital One in Q2 2013 and held it in 7 quarters.
  • Avalon Investment & Advisory's Capital One position peaked at $10.7M in Q4 2014.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.