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 $182B AUM 14.68% 1-Year Est. Return

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 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return