Bryn Mawr Capital Management Inc’s Capital One COF Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-41,050	Closed	-$3.61M	–	459
2015 Q2	$3.61M	Sell	41,050 -8,198	-17%	-$688K	0.53%	63
2015 Q1	$3.88M	Buy	49,248 +3,861	+9%	+$303K	0.51%	66
2014 Q4	$3.75M	Sell	45,387 -31,362	-41%	-$2.55M	0.47%	72
2014 Q3	$6.26M	Buy	76,749 +35,575	+86%	+$2.91M	0.64%	33
2014 Q2	$3.4M	Buy	41,174 +3,947	+11%	+$307K	0.33%	100
2014 Q1	$2.87M	Sell	37,227 -12,767	-26%	-$937K	0.26%	127
2013 Q4	$3.83M	Buy	+49,994	New	+$3.56M	0.25%	128
2013 Q3	–	Sell	-160,219	Closed	-$10.1M	–	549
2013 Q2	$10.1M	Buy	+160,219	New	+$9.44M	0.68%	51

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bryn Mawr Capital Management Inc's COF Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Capital One (COF) in Q3 2015, closing a stake of 41,050 shares — an estimated $3.61M sold.

Bryn Mawr Capital Management Inc first reported a position in COF in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q2 2013. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 41,050 Capital One shares in Q3 2015, an estimated $3.61M.
Bryn Mawr Capital Management Inc first reported a position in Capital One in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Capital One position peaked at $10.1M in Q2 2013.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.