IF
COF icon

Ironwood Financial’s Capital One COF Stock Holding History

Ironwood Financial’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
2015
Q3 		$14K Hold
193
– – 0.01% 186
2015
Q2 		$17K Hold
193
– – 0.01% 172
2015
Q1 		$15K Hold
193
– – 0.01% 179
2014
Q4 		$16K Buy
+193
New +$15.7K 0.01% 151

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ironwood Financial's COF Position: Q3 2015 in Review

Ironwood Financial held its Capital One (COF) position steady in Q3 2015 at 193 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #186.

Ironwood Financial first reported a position in COF in Q4 2014 and has held it in 4 quarters since. The position peaked at $17K in Q2 2015. 788 funds tracked by Wall St. Rank hold COF as of Q3 2015.

  • Ironwood Financial held 193 shares of Capital One worth $14K as of Q3 2015.
  • Ironwood Financial left its Capital One share count unchanged in Q3 2015.
  • Capital One made up 0.01% of Ironwood Financial's portfolio in Q3 2015, its #186 holding.
  • Ironwood Financial first reported a position in Capital One in Q4 2014 and has held it in 4 quarters since.
  • Ironwood Financial's Capital One position peaked at $17K in Q2 2015.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Ironwood Financial's 13F filing for Q3 2015, filed 9 Nov 2015.