IP
COF.PRH

Intellectus Partners’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Intellectus Partners’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-852
Closed -$23K – 686
2017
Q3 		$23K Buy
+852
New +$22.6K 0.01% 527

Other funds holding COF.PRH

FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return

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

Intellectus Partners sold out of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) in Q4 2017, closing a stake of 852 shares — an estimated $23K sold.

Intellectus Partners first reported a position in COF.PRH in Q3 2017 and held it in 1 quarter. The position peaked at $23K in Q3 2017. 4 funds tracked by Wall St. Rank hold COF.PRH as of Q4 2017.

  • Intellectus Partners reported no remaining Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 852 Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of shares in Q4 2017, an estimated $23K.
  • Intellectus Partners first reported a position in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in Q3 2017 and held it in 1 quarter.
  • Intellectus Partners's Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position peaked at $23K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of as of Q4 2017.

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