Janney Capital Management’s Capital One COF Stock Holding History

Janney Capital Management’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 Q1	–	Sell	-3,200	Closed	-$231K	–	156
2015 Q4	$231K	Hold	3,200	–	–	0.01%	173
2015 Q3	$232K	Buy	+3,200	New	+$257K	0.01%	169
2015 Q2	–	Sell	-3,232	Closed	-$255K	–	89
2015 Q1	$255K	Hold	3,232	–	–	0.01%	207
2014 Q4	$267K	Sell	3,232 -304	-9%	-$24.7K	0.02%	175
2014 Q3	$289K	Hold	3,536	–	–	0.02%	170
2014 Q2	$292K	Buy	3,536 +32	+0.9%	+$2.49K	0.02%	174
2014 Q1	$270K	Buy	+3,504	New	+$257K	0.02%	172

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janney Capital Management's COF Position: Q1 2016 in Review

Janney Capital Management sold out of Capital One (COF) in Q1 2016, closing a stake of 3,200 shares — an estimated $231K sold.

Janney Capital Management first reported a position in COF in Q1 2014 and held it in 7 quarters. The position peaked at $292K in Q2 2014. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Janney Capital Management reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Janney Capital Management sold 3,200 Capital One shares in Q1 2016, an estimated $231K.
Janney Capital Management first reported a position in Capital One in Q1 2014 and held it in 7 quarters.
Janney Capital Management's Capital One position peaked at $292K in Q2 2014.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.