LAM
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Lebenthal Asset Management’s Capital One COF Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-663
Closed -$48K – 387
2016
Q3 		$48K Buy
+663
New +$45.5K 0.01% 428

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lebenthal Asset Management's COF Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Capital One (COF) in Q4 2016, closing a stake of 663 shares — an estimated $48K sold.

Lebenthal Asset Management first reported a position in COF in Q3 2016 and held it in 1 quarter. The position peaked at $48K in Q3 2016. 825 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 663 Capital One shares in Q4 2016, an estimated $48K.
  • Lebenthal Asset Management first reported a position in Capital One in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Capital One position peaked at $48K in Q3 2016.
  • 825 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.