CG
COF.WS

Cutler Group’s Capital One Financial Corp COF.WS Stock Holding History

Cutler Group’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
2018
Q1 		– Sell
-22,889
Closed -$1.33M – 5740
2017
Q4 		$1.33M Hold
22,889
– – 0.05% 262
2017
Q3 		$975K Hold
22,889
– – 0.04% 357
2017
Q2 		$949K Hold
22,889
– – 0.04% 432
2017
Q1 		$1.02M Hold
22,889
– – 0.04% 375
2016
Q4 		$1.03M Hold
22,889
– – 0.04% 401
2016
Q3 		$696K Hold
22,889
– – 0.03% 463
2016
Q2 		$545K Hold
22,889
– – 0.03% 545
2016
Q1 		$654K Hold
22,889
– – 0.04% 411
2015
Q4 		$717K Buy
+22,889
New +$805K 0.04% 459

Other funds holding COF.WS

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cutler Group's COF.WS Position: Q1 2018 in Review

Cutler Group sold out of Capital One Financial Corp (COF.WS) in Q1 2018, closing a stake of 22,889 shares — an estimated $1.33M sold.

Cutler Group first reported a position in COF.WS in Q4 2015 and held it in 9 quarters. The position peaked at $1.33M in Q4 2017. 12 funds tracked by Wall St. Rank hold COF.WS as of Q1 2018.

  • Cutler Group reported no remaining Capital One Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 22,889 Capital One Financial Corp shares in Q1 2018, an estimated $1.33M.
  • Cutler Group first reported a position in Capital One Financial Corp in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Capital One Financial Corp position peaked at $1.33M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.