Cove Street Capital’s Capital One Financial Corp COF.WS Stock Holding History

Cove Street Capital’s Portfolio COF.WS Stock Details COF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,500	Closed	-$204K	–	110
2015 Q4	$204K	Hold	6,500	–	–	0.03%	109
2015 Q3	$206K	Hold	6,500	–	–	0.03%	110
2015 Q2	$299K	Hold	6,500	–	–	0.04%	104
2015 Q1	$241K	Sell	6,500 -2,400	-27%	-$87.7K	0.03%	112
2014 Q4	$366K	Hold	8,900	–	–	0.05%	103
2014 Q3	$356K	Hold	8,900	–	–	0.06%	84
2014 Q2	$359K	Buy	+8,900	New	+$319K	0.06%	64
2014 Q1	–	Sell	-8,900	Closed	-$315K	–	74
2013 Q4	$315K	Hold	8,900	–	–	0.06%	69
2013 Q3	$259K	Sell	8,900 -1,000	-10%	-$27.7K	0.05%	67
2013 Q2	$240K	Buy	+9,900	New	+$211K	0.05%	69

Other funds holding COF.WS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Cove Street Capital's COF.WS Position: Q1 2016 in Review

Cove Street Capital sold out of Capital One Financial Corp (COF.WS) in Q1 2016, closing a stake of 6,500 shares — an estimated $204K sold.

Cove Street Capital first reported a position in COF.WS in Q2 2013 and held it in 10 quarters. The position peaked at $366K in Q4 2014. 21 funds tracked by Wall St. Rank hold COF.WS as of Q1 2016.

Cove Street Capital reported no remaining Capital One Financial Corp position as of Q1 2016 after selling out during the quarter.
Cove Street Capital sold 6,500 Capital One Financial Corp shares in Q1 2016, an estimated $204K.
Cove Street Capital first reported a position in Capital One Financial Corp in Q2 2013 and held it in 10 quarters.
Cove Street Capital's Capital One Financial Corp position peaked at $366K in Q4 2014.
21 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2016.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.