C.T. Fitzpatrick’s Capital One COF Stock Holding History

C.T. Fitzpatrick’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	–	Sell	-2,800	Closed	-$202K	–	60
2015 Q4	$202K	Buy	+2,800	New	+$214K	﹤0.01%	66

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

C.T. Fitzpatrick's COF Position: Q1 2016 in Review

C.T. Fitzpatrick sold out of Capital One (COF) in Q1 2016, closing a stake of 2,800 shares — an estimated $202K sold.

C.T. Fitzpatrick first reported a position in COF in Q4 2015 and held it in 1 quarter. The position peaked at $202K in Q4 2015. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

C.T. Fitzpatrick reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
C.T. Fitzpatrick sold 2,800 Capital One shares in Q1 2016, an estimated $202K.
C.T. Fitzpatrick first reported a position in Capital One in Q4 2015 and held it in 1 quarter.
C.T. Fitzpatrick's Capital One position peaked at $202K in Q4 2015.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.