BHF Kleinwort Benson Group’s Capital One COF Stock Holding History

BHF Kleinwort Benson Group’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	$20.3M	Buy	293,579 +52,795	+22%	+$3.49M	0.59%	55
2015 Q4	$17.4M	Buy	240,784 +3,654	+2%	+$280K	0.4%	86
2015 Q3	$17.2M	Buy	237,130 +212,551	+865%	+$17.1M	0.68%	59
2015 Q2	$2.16M	Buy	+24,579	New	+$2.06M	0.07%	219

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 $3.37T 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

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

BHF Kleinwort Benson Group's COF Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Capital One (COF) stake by 22% in Q1 2016, buying an estimated $3.49M and bringing the position to 293,579 shares worth $20.3M. The position accounts for 0.59% of the portfolio, ranked #55.

BHF Kleinwort Benson Group first reported a position in COF in Q2 2015 and has held it in 4 quarters since. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

BHF Kleinwort Benson Group held 293,579 shares of Capital One worth $20.3M as of Q1 2016.
BHF Kleinwort Benson Group bought 52,795 Capital One shares in Q1 2016, an estimated $3.49M.
Capital One made up 0.59% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #55 holding.
BHF Kleinwort Benson Group first reported a position in Capital One in Q2 2015 and has held it in 4 quarters since.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.