Intellectus Partners’s Capital One Financial Corporation COF.PRF Stock Holding History

Intellectus Partners’s Portfolio COF.PRF Stock Details COF.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,466	Closed	-$40K	–	703
2017 Q3	$40K	Buy	1,466 +843	+135%	+$22.6K	0.02%	434
2017 Q2	$17K	Sell	623 -7	-1%	-$186	0.01%	537
2017 Q1	$16K	Sell	630 -2	-0.3%	-$51	0.01%	489
2016 Q4	$16K	Buy	+632	New	+$16.3K	0.01%	476

Other funds holding COF.PRF

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intellectus Partners's COF.PRF Position: Q4 2017 in Review

Intellectus Partners sold out of Capital One Financial Corporation (COF.PRF) in Q4 2017, closing a stake of 1,466 shares — an estimated $40K sold.

Intellectus Partners first reported a position in COF.PRF in Q4 2016 and held it in 4 quarters. The position peaked at $40K in Q3 2017. 3 funds tracked by Wall St. Rank hold COF.PRF as of Q4 2017.

Intellectus Partners reported no remaining Capital One Financial Corporation position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,466 Capital One Financial Corporation shares in Q4 2017, an estimated $40K.
Intellectus Partners first reported a position in Capital One Financial Corporation in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Capital One Financial Corporation position peaked at $40K in Q3 2017.
3 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.