IKOS CIF’s Capital One COF Stock Holding History

IKOS CIF’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	-4,656	Closed	-$322K	–	145
2016 Q1	$322K	Buy	+4,656	New	+$308K	0.79%	56
2015 Q2	–	Sell	-3,777	Closed	-$301K	–	234
2015 Q1	$301K	Buy	+3,777	New	+$297K	0.69%	56
2014 Q3	–	Sell	-947	Closed	-$79K	–	252
2014 Q2	$79K	Buy	+947	New	+$73.6K	0.25%	91

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's COF Position: Q2 2016 in Review

IKOS CIF sold out of Capital One (COF) in Q2 2016, closing a stake of 4,656 shares — an estimated $322K sold.

IKOS CIF first reported a position in COF in Q2 2014 and held it in 3 quarters. The position peaked at $322K in Q1 2016. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

IKOS CIF reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 4,656 Capital One shares in Q2 2016, an estimated $322K.
IKOS CIF first reported a position in Capital One in Q2 2014 and held it in 3 quarters.
IKOS CIF's Capital One position peaked at $322K in Q1 2016.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.