Emerald Advisers’s Capital One COF Stock Holding History

Emerald Advisers’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
2015 Q2	–	Sell	-3,166	Closed	-$256K	–	329
2015 Q1	$256K	Buy	3,166 +238	+8%	+$18.7K	0.01%	314
2014 Q4	$242K	Hold	2,928	–	–	0.01%	316
2014 Q3	$239K	Sell	2,928 -1,374	-32%	-$112K	0.01%	318
2014 Q2	$355K	Sell	4,302 -533	-11%	-$41.4K	0.02%	301
2014 Q1	$373K	Sell	4,835 -386	-7%	-$28.3K	0.02%	304
2013 Q4	$400K	Sell	5,221 -151	-3%	-$10.8K	0.02%	295
2013 Q3	$369K	Buy	5,372 +1,003	+23%	+$67.5K	0.02%	297
2013 Q2	$274K	Buy	+4,369	New	+$257K	0.02%	303

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Emerald Advisers's COF Position: Q2 2015 in Review

Emerald Advisers sold out of Capital One (COF) in Q2 2015, closing a stake of 3,166 shares — an estimated $256K sold.

Emerald Advisers first reported a position in COF in Q2 2013 and held it in 8 quarters. The position peaked at $400K in Q4 2013. 810 funds tracked by Wall St. Rank hold COF as of Q2 2015.

Emerald Advisers reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 3,166 Capital One shares in Q2 2015, an estimated $256K.
Emerald Advisers first reported a position in Capital One in Q2 2013 and held it in 8 quarters.
Emerald Advisers's Capital One position peaked at $400K in Q4 2013.
810 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.