CK
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Carnick & Kubik’s Capital One COF Stock Holding History

Carnick & Kubik’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 		$1.02M Buy
14,760
+463
+3% +$30.6K 0.31% 89
2015
Q4 		$1.03M Buy
14,297
+1,327
+10% +$102K 0.66% 50
2015
Q3 		$941K Buy
12,970
+522
+4% +$41.9K 0.66% 52
2015
Q2 		$1.09M Buy
12,448
+295
+2% +$24.8K 0.89% 39
2015
Q1 		$958K Buy
12,153
+785
+7% +$61.7K 0.8% 44
2014
Q4 		$938K Buy
11,368
+200
+2% +$16.3K 0.8% 38
2014
Q3 		$912K Buy
11,168
+250
+2% +$20.4K 0.84% 38
2014
Q2 		$902K Hold
10,918
– – 0.9% 36
2014
Q1 		$842K Buy
10,918
+250
+2% +$18.3K 0.8% 40
2013
Q4 		$817K Buy
+10,668
New +$760K 0.74% 42

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carnick & Kubik's COF Position: Q1 2016 in Review

Carnick & Kubik increased its Capital One (COF) stake by 3.2% in Q1 2016, buying an estimated $30.6K and bringing the position to 14,760 shares worth $1.02M. The position accounts for 0.31% of the portfolio, ranked #89.

Carnick & Kubik first reported a position in COF in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.09M in Q2 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

  • Carnick & Kubik held 14,760 shares of Capital One worth $1.02M as of Q1 2016.
  • Carnick & Kubik bought 463 Capital One shares in Q1 2016, an estimated $30.6K.
  • Capital One made up 0.31% of Carnick & Kubik's portfolio in Q1 2016, its #89 holding.
  • Carnick & Kubik first reported a position in Capital One in Q4 2013 and has held it in 10 quarters since.
  • Carnick & Kubik's Capital One position peaked at $1.09M in Q2 2015.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.