Aviance Capital Management’s Capital One COF Stock Holding History

Aviance Capital Management’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 Q1	–	Sell	-20,892	Closed	-$1.51M	–	300
2015 Q4	$1.51M	Sell	20,892 -758	-4%	-$58.1K	0.05%	143
2015 Q3	$1.57M	Buy	+21,650	New	+$1.74M	0.06%	133
2015 Q2	–	Sell	-29,298	Closed	-$2.31M	–	68
2015 Q1	$2.31M	Sell	29,298 -2,588	-8%	-$203K	0.09%	118
2014 Q4	$2.63M	Buy	31,886 +6,768	+27%	+$551K	0.09%	125
2014 Q3	$2.05M	Buy	25,118 +147	+0.6%	+$12K	0.08%	138
2014 Q2	$2.06M	Sell	24,971 -42,515	-63%	-$3.3M	0.09%	123
2014 Q1	$5.21M	Buy	67,486 +61,565	+1,040%	+$4.52M	0.26%	64
2013 Q4	$454K	Buy	5,921 +46	+0.8%	+$3.28K	0.24%	72
2013 Q3	$404K	Buy	5,875 +201	+4%	+$13.5K	0.24%	77
2013 Q2	$356K	Buy	+5,674	New	+$334K	0.2%	105

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aviance Capital Management's COF Position: Q1 2016 in Review

Aviance Capital Management sold out of Capital One (COF) in Q1 2016, closing a stake of 20,892 shares — an estimated $1.51M sold.

Aviance Capital Management first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $5.21M in Q1 2014. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Aviance Capital Management reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Aviance Capital Management sold 20,892 Capital One shares in Q1 2016, an estimated $1.51M.
Aviance Capital Management first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
Aviance Capital Management's Capital One position peaked at $5.21M in Q1 2014.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.