HH
COF.PRG

HWG Holdings’s Capital One Financial Corporation COF.PRG Stock Holding History

HWG Holdings’s Portfolio COF.PRG Stock Details COF.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-121,667
Closed -$3.1M – 35
2016
Q3 		$3.1M Buy
+121,667
New +$3.08M 3.26% 13

Other funds holding COF.PRG

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

HWG Holdings's COF.PRG Position: Q4 2016 in Review

HWG Holdings sold out of Capital One Financial Corporation (COF.PRG) in Q4 2016, closing a stake of 121,667 shares — an estimated $3.1M sold.

HWG Holdings first reported a position in COF.PRG in Q3 2016 and held it in 1 quarter. The position peaked at $3.1M in Q3 2016. 4 funds tracked by Wall St. Rank hold COF.PRG as of Q4 2016.

  • HWG Holdings reported no remaining Capital One Financial Corporation position as of Q4 2016 after selling out during the quarter.
  • HWG Holdings sold 121,667 Capital One Financial Corporation shares in Q4 2016, an estimated $3.1M.
  • HWG Holdings first reported a position in Capital One Financial Corporation in Q3 2016 and held it in 1 quarter.
  • HWG Holdings's Capital One Financial Corporation position peaked at $3.1M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q4 2016.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.