First Allied Asset Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-44,300
Closed -$3.54M 21
2015
Q1
$3.54M Buy
44,300
+5,500
+14% +$432K 0.5% 66
2014
Q4
$3.15M Buy
+38,800
New +$3.16M 0.44% 82

Other funds holding COF

First Allied Asset Management's COF Position: Q2 2015 in Review

First Allied Asset Management sold out of Capital One (COF) in Q2 2015, closing a stake of 44,300 shares — an estimated $3.54M sold.

First Allied Asset Management first reported a position in COF in Q4 2014 and held it in 2 quarters. The position peaked at $3.54M in Q1 2015. 808 funds tracked by Wall St. Rank hold COF as of Q2 2015.

  • First Allied Asset Management reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 44,300 Capital One shares in Q2 2015, an estimated $3.54M.
  • First Allied Asset Management first reported a position in Capital One in Q4 2014 and held it in 2 quarters.
  • First Allied Asset Management's Capital One position peaked at $3.54M in Q1 2015.
  • 808 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.