Janney Montgomery Scott
COF.PRP.CL

Janney Montgomery Scott’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Janney Montgomery Scott’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,700
Closed -$497K – 2177
2015
Q1 		$497K Buy
19,700
+950
+5% +$23.7K 0.01% 1379
2014
Q4 		$457K Sell
18,750
-5,950
-24% -$143K 0.01% 1376
2014
Q3 		$578K Buy
24,700
+9,255
+60% +$221K 0.01% 1169
2014
Q2 		$373K Buy
+15,445
New +$370K 0.01% 1442
2014
Q1 		– Sell
-30,588
Closed -$665K – 2096
2013
Q4 		$665K Sell
30,588
-6,662
-18% -$144K 0.02% 913
2013
Q3 		$815K Buy
37,250
+9,200
+33% +$212K 0.02% 743
2013
Q2 		$691K Buy
+28,050
New +$715K 0.07% 319

Other funds holding COF.PRP.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Janney Montgomery Scott's COF.PRP.CL Position: Q2 2015 in Review

Janney Montgomery Scott sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q2 2015, closing a stake of 19,700 shares — an estimated $497K sold.

Janney Montgomery Scott first reported a position in COF.PRP.CL in Q2 2013 and held it in 7 quarters. The position peaked at $815K in Q3 2013. 3 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q2 2015.

  • Janney Montgomery Scott reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,700 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q2 2015, an estimated $497K.
  • Janney Montgomery Scott first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q2 2013 and held it in 7 quarters.
  • Janney Montgomery Scott's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $815K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.