BFIC
COF.PRP.CL

Bedell Frazier Investment Counselling’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-140,900
Closed -$3.06M – 64
2013
Q4 		$3.06M Sell
140,900
-5,800
-4% -$126K 1.44% 33
2013
Q3 		$3.21M Buy
146,700
+45,000
+44% +$1.04M 1.54% 30
2013
Q2 		$1.04M Buy
+101,700
New +$2.59M 0.52% 41

Other funds holding COF.PRP.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's COF.PRP.CL Position: Q1 2014 in Review

Bedell Frazier Investment Counselling sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q1 2014, closing a stake of 140,900 shares — an estimated $3.06M sold.

Bedell Frazier Investment Counselling first reported a position in COF.PRP.CL in Q2 2013 and held it in 3 quarters. The position peaked at $3.21M in Q3 2013. 4 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q1 2014.

  • Bedell Frazier Investment Counselling reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q1 2014 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 140,900 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q1 2014, an estimated $3.06M.
  • Bedell Frazier Investment Counselling first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q2 2013 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $3.21M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q1 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.