Holt Capital Partners’s Capital One COF Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-1,050	Closed	-$73K	–	145
2016 Q1	$73K	Buy	+1,050	New	+$69.4K	0.03%	174
2015 Q4	–	Sell	-800	Closed	-$58K	–	131
2015 Q3	$58K	Hold	800	–	–	0.02%	177
2015 Q2	$70K	Hold	800	–	–	0.03%	171
2015 Q1	$63K	Hold	800	–	–	0.03%	181
2014 Q4	$66K	Buy	+800	New	+$65.1K	0.03%	185
2014 Q3	–	Sell	-800	Closed	-$66K	–	125
2014 Q2	$66K	Hold	800	–	–	0.04%	167
2014 Q1	$62K	Hold	800	–	–	0.04%	171
2013 Q4	$61K	Buy	+800	New	+$57K	0.04%	168

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holt Capital Partners's COF Position: Q2 2016 in Review

Holt Capital Partners sold out of Capital One (COF) in Q2 2016, closing a stake of 1,050 shares — an estimated $73K sold.

Holt Capital Partners first reported a position in COF in Q4 2013 and held it in 8 quarters. The position peaked at $73K in Q1 2016. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Holt Capital Partners reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,050 Capital One shares in Q2 2016, an estimated $73K.
Holt Capital Partners first reported a position in Capital One in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Capital One position peaked at $73K in Q1 2016.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.