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

Intellectus Partners’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
2017 Q4	–	Sell	-512	Closed	-$13K	–	687
2017 Q3	$13K	Hold	512	–	–	0.01%	592
2017 Q2	$12K	Sell	512 -19	-4%	-$454	0.01%	571
2017 Q1	$12K	Sell	531 -1	-0.2%	-$23	0.01%	519
2016 Q4	$12K	Buy	+532	New	+$12.4K	0.01%	506

Other funds holding COF.PRG

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

PPA

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

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

Intellectus Partners sold out of Capital One Financial Corporation (COF.PRG) in Q4 2017, closing a stake of 512 shares — an estimated $13K sold.

Intellectus Partners first reported a position in COF.PRG in Q4 2016 and held it in 4 quarters. The position peaked at $13K in Q3 2017. 3 funds tracked by Wall St. Rank hold COF.PRG 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 512 Capital One Financial Corporation shares in Q4 2017, an estimated $13K.
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 $13K 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.