HCA
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Hovde Capital Advisors’s Capital One COF Stock Holding History

Hovde Capital 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
2013
Q4 		$2.12M Sell
27,641
-1,000
-3% -$71.2K 8.29% 2
2013
Q3 		$1.97M Hold
28,641
– – 7.15% 2
2013
Q2 		$1.8M Buy
+28,641
New +$1.69M 2.61% 3

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hovde Capital Advisors's COF Position: Q4 2013 in Review

Hovde Capital Advisors reduced its Capital One (COF) stake by 3.5% in Q4 2013, selling an estimated $71.2K and leaving 27,641 shares worth $2.12M. The position accounts for 8.29% of the portfolio, ranked #2.

Hovde Capital Advisors first reported a position in COF in Q2 2013 and has held it in 3 quarters since. 739 funds tracked by Wall St. Rank hold COF as of Q4 2013.

  • Hovde Capital Advisors held 27,641 shares of Capital One worth $2.12M as of Q4 2013.
  • Hovde Capital Advisors sold 1,000 Capital One shares in Q4 2013, an estimated $71.2K.
  • Capital One made up 8.29% of Hovde Capital Advisors's portfolio in Q4 2013, its #2 holding.
  • Hovde Capital Advisors first reported a position in Capital One in Q2 2013 and has held it in 3 quarters since.
  • 739 funds tracked by Wall St. Rank held Capital One as of Q4 2013.

Based on Hovde Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.