Baird’s Capital One COF Stock Holding History

Baird’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	$763K	Buy	9,676 +5,215	+117%	+$410K	0.01%	829
2014 Q4	$368K	Buy	4,461 +1,319	+42%	+$107K	﹤0.01%	1039
2014 Q3	$256K	Buy	3,142 +36	+1%	+$2.94K	﹤0.01%	1013
2014 Q2	$257K	Sell	3,106 -16,845	-84%	-$1.31M	﹤0.01%	1023
2014 Q1	$1.54M	Buy	19,951 +528	+3%	+$38.8K	0.02%	524
2013 Q4	$1.49M	Buy	19,423 +254	+1%	+$18.1K	0.03%	516
2013 Q3	$1.32M	Sell	19,169 -1,580	-8%	-$106K	0.02%	518
2013 Q2	$1.3M	Buy	+20,749	New	+$1.22M	0.03%	502

Other funds holding COF

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Baird's COF Position: Q1 2015 in Review

Baird increased its Capital One (COF) stake by 117% in Q1 2015, buying an estimated $410K and bringing the position to 9,676 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #829.

Baird first reported a position in COF in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2014. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

Baird held 9,676 shares of Capital One worth $763K as of Q1 2015.
Baird bought 5,215 Capital One shares in Q1 2015, an estimated $410K.
Capital One made up 0.01% of Baird's portfolio in Q1 2015, its #829 holding.
Baird first reported a position in Capital One in Q2 2013 and has held it in 8 quarters since.
Baird's Capital One position peaked at $1.54M in Q1 2014.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.