BA
COF.WS

BlackRock Advisors’s Capital One Financial Corp COF.WS Stock Holding History

BlackRock Advisors’s Portfolio COF.WS Stock Details COF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,869
Closed -$53K – 3837
2016
Q1 		$53K Buy
+1,869
New +$47.8K ﹤0.01% 3152

Other funds holding COF.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors's COF.WS Position: Q2 2016 in Review

BlackRock Advisors sold out of Capital One Financial Corp (COF.WS) in Q2 2016, closing a stake of 1,869 shares — an estimated $53K sold.

BlackRock Advisors first reported a position in COF.WS in Q1 2016 and held it in 1 quarter. The position peaked at $53K in Q1 2016. 19 funds tracked by Wall St. Rank hold COF.WS as of Q2 2016.

  • BlackRock Advisors reported no remaining Capital One Financial Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 1,869 Capital One Financial Corp shares in Q2 2016, an estimated $53K.
  • BlackRock Advisors first reported a position in Capital One Financial Corp in Q1 2016 and held it in 1 quarter.
  • BlackRock Advisors's Capital One Financial Corp position peaked at $53K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.