Jackson Park Capital’s Capital One COF Stock Holding History

Jackson Park Capital’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 Q4	$2.62M	Sell	30,000 -4,000	-12%	-$322K	4.87%	5
2016 Q3	$2.44M	Sell	34,000 -21,000	-38%	-$1.44M	3.17%	11
2016 Q2	$3.49M	Sell	55,000 -25,000	-31%	-$1.74M	4.79%	2
2016 Q1	$5.54M	Sell	80,000 -28,000	-26%	-$1.85M	7.15%	1
2015 Q4	$7.79M	Sell	108,000 -19,000	-15%	-$1.46M	8.05%	2
2015 Q3	$9.21M	Buy	+127,000	New	+$10.2M	7.98%	2

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jackson Park Capital's COF Position: Q4 2016 in Review

Jackson Park Capital reduced its Capital One (COF) stake by 12% in Q4 2016, selling an estimated $322K and leaving 30,000 shares worth $2.62M. The position accounts for 4.87% of the portfolio, ranked #5.

Jackson Park Capital first reported a position in COF in Q3 2015 and has held it in 6 quarters since. The position peaked at $9.21M in Q3 2015. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

Jackson Park Capital held 30,000 shares of Capital One worth $2.62M as of Q4 2016.
Jackson Park Capital sold 4,000 Capital One shares in Q4 2016, an estimated $322K.
Capital One made up 4.87% of Jackson Park Capital's portfolio in Q4 2016, its #5 holding.
Jackson Park Capital first reported a position in Capital One in Q3 2015 and has held it in 6 quarters since.
Jackson Park Capital's Capital One position peaked at $9.21M in Q3 2015.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.