Constellation Investments’s Capital One COF Stock Holding History

Constellation Investments’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	$823K	Buy	11,873 +200	+2%	+$13.2K	0.15%	147
2015 Q4	$843K	Hold	11,673	–	–	0.16%	139
2015 Q3	$847K	Sell	11,673 -100	-0.8%	-$8.03K	0.18%	131
2015 Q2	$1.04M	Buy	11,773 +100	+0.9%	+$8.4K	0.2%	117
2015 Q1	$920K	Buy	11,673 +400	+4%	+$31.4K	0.18%	127
2014 Q4	$931K	Buy	11,273 +400	+4%	+$32.5K	0.19%	124
2014 Q3	$887K	Hold	10,873	–	–	0.2%	116
2014 Q2	$898K	Buy	10,873 +100	+0.9%	+$7.77K	0.21%	110
2014 Q1	$831K	Buy	10,773 +200	+2%	+$14.7K	0.2%	112
2013 Q4	$810K	Buy	10,573 +600	+6%	+$42.7K	0.21%	109
2013 Q3	$686K	Buy	9,973 +600	+6%	+$40.4K	0.21%	109
2013 Q2	$589K	Buy	+9,373	New	+$552K	0.2%	110

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 $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Constellation Investments's COF Position: Q1 2016 in Review

Constellation Investments increased its Capital One (COF) stake by 1.7% in Q1 2016, buying an estimated $13.2K and bringing the position to 11,873 shares worth $823K. The position accounts for 0.15% of the portfolio, ranked #147.

Constellation Investments first reported a position in COF in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2015. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Constellation Investments held 11,873 shares of Capital One worth $823K as of Q1 2016.
Constellation Investments bought 200 Capital One shares in Q1 2016, an estimated $13.2K.
Capital One made up 0.15% of Constellation Investments's portfolio in Q1 2016, its #147 holding.
Constellation Investments first reported a position in Capital One in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Capital One position peaked at $1.04M in Q2 2015.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.