Banced Corp’s Capital One COF Stock Holding History

Banced Corp’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	–	Sell	-3,159	Closed	-$229K	–	105
2016 Q2	$229K	Buy	+3,159	New	+$220K	0.43%	99
2015 Q4	–	Sell	-3,159	Closed	-$229K	–	111
2015 Q3	$229K	Sell	3,159 -1,300	-29%	-$104K	0.42%	101
2015 Q2	$392K	Buy	4,459 +1,355	+44%	+$114K	0.53%	72
2015 Q1	$245K	Sell	3,104 -1,044	-25%	-$82K	0.35%	119
2014 Q4	$342K	Buy	+4,148	New	+$337K	0.37%	102
2014 Q2	–	Sell	-6,613	Closed	-$510K	–	186
2014 Q1	$510K	Buy	+6,613	New	+$485K	0.53%	63

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

Banced Corp's COF Position: Q3 2016 in Review

Banced Corp sold out of Capital One (COF) in Q3 2016, closing a stake of 3,159 shares — an estimated $229K sold.

Banced Corp first reported a position in COF in Q1 2014 and held it in 6 quarters. The position peaked at $510K in Q1 2014. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Banced Corp reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
Banced Corp sold 3,159 Capital One shares in Q3 2016, an estimated $229K.
Banced Corp first reported a position in Capital One in Q1 2014 and held it in 6 quarters.
Banced Corp's Capital One position peaked at $510K in Q1 2014.
746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.