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Genesee Valley Trust’s Capital One COF Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-3,863
Closed -$277K – 234
2016
Q3 		$277K Hold
3,863
– – 0.17% 199
2016
Q2 		$245K Sell
3,863
-266
-6% -$18.5K 0.16% 193
2016
Q1 		$286K Sell
4,129
-3
-0.1% -$198 0.19% 172
2015
Q4 		$298K Sell
4,132
-166
-4% -$12.7K 0.2% 174
2015
Q3 		$312K Buy
4,298
+225
+6% +$18.1K 0.21% 170
2015
Q2 		$358K Sell
4,073
-240
-6% -$20.2K 0.23% 137
2015
Q1 		$340K Buy
4,313
+741
+21% +$58.2K 0.21% 171
2014
Q4 		$295K Sell
3,572
-336
-9% -$27.3K 0.19% 165
2014
Q3 		$319K Sell
3,908
-42
-1% -$3.43K 0.2% 177
2014
Q2 		$326K Sell
3,950
-58
-1% -$4.51K 0.2% 173
2014
Q1 		$309K Sell
4,008
-339
-8% -$24.9K 0.2% 167
2013
Q4 		$333K Sell
4,347
-191
-4% -$13.6K 0.22% 154
2013
Q3 		$312K Sell
4,538
-354
-7% -$23.8K 0.23% 150
2013
Q2 		$307K Buy
+4,892
New +$288K 0.24% 142

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Genesee Valley Trust's COF Position: Q4 2016 in Review

Genesee Valley Trust sold out of Capital One (COF) in Q4 2016, closing a stake of 3,863 shares — an estimated $277K sold.

Genesee Valley Trust first reported a position in COF in Q2 2013 and held it in 14 quarters. The position peaked at $358K in Q2 2015. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • Genesee Valley Trust reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 3,863 Capital One shares in Q4 2016, an estimated $277K.
  • Genesee Valley Trust first reported a position in Capital One in Q2 2013 and held it in 14 quarters.
  • Genesee Valley Trust's Capital One position peaked at $358K in Q2 2015.
  • 824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.