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Gerstein Fisher’s Capital One COF Stock Holding History

Gerstein Fisher’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 		$476K Buy
6,622
+551
+9% +$37.8K 0.06% 261
2016
Q2 		$386K Sell
6,071
-236
-4% -$16.4K 0.05% 267
2016
Q1 		$437K Sell
6,307
-349
-5% -$23.1K 0.06% 245
2015
Q4 		$480K Buy
6,656
+287
+5% +$22K 0.07% 230
2015
Q3 		$462K Buy
6,369
+62
+1% +$4.98K 0.07% 239
2015
Q2 		$555K Buy
6,307
+781
+14% +$65.6K 0.09% 224
2015
Q1 		$436K Buy
5,526
+478
+9% +$37.6K 0.07% 251
2014
Q4 		$417K Sell
5,048
-669
-12% -$54.4K 0.07% 250
2014
Q3 		$467K Buy
5,717
+444
+8% +$36.3K 0.08% 214
2014
Q2 		$436K Buy
5,273
+886
+20% +$68.8K 0.08% 198
2014
Q1 		$338K Sell
4,387
-3,809
-46% -$280K 0.07% 226
2013
Q4 		$628K Buy
8,196
+4,325
+112% +$308K 0.02% 352
2013
Q3 		$266K Sell
3,871
-19
-0.5% -$1.28K 0.06% 286
2013
Q2 		$244K Buy
+3,890
New +$229K 0.06% 273

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gerstein Fisher's COF Position: Q3 2016 in Review

Gerstein Fisher increased its Capital One (COF) stake by 9.1% in Q3 2016, buying an estimated $37.8K and bringing the position to 6,622 shares worth $476K. The position accounts for 0.06% of the portfolio, ranked #261.

Gerstein Fisher first reported a position in COF in Q2 2013 and has held it in 14 quarters since. The position peaked at $628K in Q4 2013. 747 funds tracked by Wall St. Rank hold COF as of Q3 2016.

  • Gerstein Fisher held 6,622 shares of Capital One worth $476K as of Q3 2016.
  • Gerstein Fisher bought 551 Capital One shares in Q3 2016, an estimated $37.8K.
  • Capital One made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #261 holding.
  • Gerstein Fisher first reported a position in Capital One in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Capital One position peaked at $628K in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.