Estabrook Capital Management’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Estabrook Capital Management’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,000	Closed	-$46.9K	–	484
2014 Q1	$46.9K	Hold	2,000	–	–	﹤0.01%	284
2013 Q4	$43.5K	Hold	2,000	–	–	﹤0.01%	287
2013 Q3	$43.8K	Hold	2,000	–	–	﹤0.01%	290
2013 Q2	$49.3K	Buy	+2,000	New	+$51K	0.01%	286

Other funds holding COF.PRP.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Estabrook Capital Management's COF.PRP.CL Position: Q2 2014 in Review

Estabrook Capital Management sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q2 2014, closing a stake of 2,000 shares — an estimated $46.9K sold.

Estabrook Capital Management first reported a position in COF.PRP.CL in Q2 2013 and held it in 4 quarters. The position peaked at $49.3K in Q2 2013. 4 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q2 2014.

Estabrook Capital Management reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q2 2014 after selling out during the quarter.
Estabrook Capital Management sold 2,000 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q2 2014, an estimated $46.9K.
Estabrook Capital Management first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q2 2013 and held it in 4 quarters.
Estabrook Capital Management's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $49.3K in Q2 2013.
4 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q2 2014.

Based on Estabrook Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.