Euclid Advisors’s Capital One COF Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-3,580	Closed	-$227K	–	112
2016 Q2	$227K	Buy	+3,580	New	+$249K	0.01%	438
2016 Q1	–	Sell	-11,310	Closed	-$816K	–	468
2015 Q4	$816K	Buy	+11,310	New	+$866K	0.02%	346
2015 Q3	–	Sell	-151,040	Closed	-$13.3M	–	270
2015 Q2	$13.3M	Buy	+151,040	New	+$12.7M	0.26%	130
2015 Q1	–	Sell	-259,090	Closed	-$21.4M	–	326
2014 Q4	$21.4M	Buy	259,090 +16,076	+7%	+$1.31M	0.2%	104
2014 Q3	$19.8M	Buy	243,014 +16,780	+7%	+$1.37M	0.14%	147
2014 Q2	$18.7M	Sell	226,234 -61,390	-21%	-$4.77M	0.13%	170
2014 Q1	$22.2M	Buy	287,624 +78,320	+37%	+$5.75M	0.17%	128
2013 Q4	$16M	Sell	209,304 -10,810	-5%	-$770K	0.13%	167
2013 Q3	$15.1M	Buy	220,114 +52,744	+32%	+$3.55M	0.15%	153
2013 Q2	$10.5M	Buy	+167,370	New	+$9.86M	0.13%	181

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Euclid Advisors's COF Position: Q3 2016 in Review

Euclid Advisors sold out of Capital One (COF) in Q3 2016, closing a stake of 3,580 shares — an estimated $227K sold.

Euclid Advisors first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $22.2M in Q1 2014. 747 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Euclid Advisors reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 3,580 Capital One shares in Q3 2016, an estimated $227K.
Euclid Advisors first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Capital One position peaked at $22.2M in Q1 2014.
747 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.