DC
COF.WS

Davenport & Co’s Capital One Financial Corp COF.WS Stock Holding History

Davenport & Co’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
Q4 		– Sell
-7,900
Closed -$240K – 673
2016
Q3 		$240K Buy
+7,900
New +$220K ﹤0.01% 532
2013
Q3 		– Sell
-13,845
Closed -$335K – 571
2013
Q2 		$335K Buy
+13,845
New +$295K 0.01% 382

Other funds holding COF.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Davenport & Co's COF.WS Position: Q4 2016 in Review

Davenport & Co sold out of Capital One Financial Corp (COF.WS) in Q4 2016, closing a stake of 7,900 shares — an estimated $240K sold.

Davenport & Co first reported a position in COF.WS in Q2 2013 and held it in 2 quarters. The position peaked at $335K in Q2 2013. 20 funds tracked by Wall St. Rank hold COF.WS as of Q4 2016.

  • Davenport & Co reported no remaining Capital One Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Davenport & Co sold 7,900 Capital One Financial Corp shares in Q4 2016, an estimated $240K.
  • Davenport & Co first reported a position in Capital One Financial Corp in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's Capital One Financial Corp position peaked at $335K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.