Channing Capital Management’s Capital One COF Stock Holding History

Channing Capital Management’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 Q2	–	Sell	-66,046	Closed	-$4.58M	–	107
2016 Q1	$4.58M	Sell	66,046 -17,849	-21%	-$1.18M	0.2%	86
2015 Q4	$6.06M	Buy	83,895 +5,457	+7%	+$418K	0.27%	81
2015 Q3	$5.69M	Hold	78,438	–	–	0.28%	84
2015 Q2	$6.9M	Sell	78,438 -16,766	-18%	-$1.41M	0.31%	79
2015 Q1	$7.5M	Sell	95,204 -2,618	-3%	-$206K	0.34%	70
2014 Q4	$8.07M	Buy	97,822 +15,326	+19%	+$1.25M	0.42%	71
2014 Q3	$6.73M	Hold	82,496	–	–	0.41%	73
2014 Q2	$6.81M	Hold	82,496	–	–	0.4%	77
2014 Q1	$6.37M	Buy	82,496 +5,084	+7%	+$373K	0.41%	78
2013 Q4	$5.93M	Hold	77,412	–	–	0.39%	77
2013 Q3	$5.32M	Hold	77,412	–	–	0.39%	81
2013 Q2	$4.86M	Buy	+77,412	New	+$4.56M	0.44%	82

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Channing Capital Management's COF Position: Q2 2016 in Review

Channing Capital Management sold out of Capital One (COF) in Q2 2016, closing a stake of 66,046 shares — an estimated $4.58M sold.

Channing Capital Management first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $8.07M in Q4 2014. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Channing Capital Management reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Channing Capital Management sold 66,046 Capital One shares in Q2 2016, an estimated $4.58M.
Channing Capital Management first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
Channing Capital Management's Capital One position peaked at $8.07M in Q4 2014.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Channing Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.