MCTIC
COF.WS

MacGuire Cheswick & Tuttle Investment Counsel’s Capital One Financial Corp COF.WS Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’s Portfolio COF.WS Stock Details COF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– – – 53
2015
Q1 		– Hold
0
– – – 47
2014
Q4 		– Hold
0
– – – 46
2014
Q3 		– Hold
0
– – – 44
2014
Q2 		– Hold
0
– – – 42
2014
Q1 		– Hold
0
– – – 40
2013
Q4 		– Hold
0
– – – 39
2013
Q3 		– Sell
-94,700
Closed -$2.63M – 39
2013
Q2 		$2.29M Buy
+94,700
New +$2.02M 0.66% 44

Other funds holding COF.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's COF.WS Position: Q2 2015 in Review

MacGuire Cheswick & Tuttle Investment Counsel held its Capital One Financial Corp (COF.WS) position steady in Q2 2015 at 0 shares worth $1.78M. The position accounts for 0.4% of the portfolio, ranked #53.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in COF.WS in Q2 2013 and has held it in 1 quarter since. The position peaked at $2.29M in Q2 2013. 19 funds tracked by Wall St. Rank hold COF.WS as of Q2 2015.

  • MacGuire Cheswick & Tuttle Investment Counsel held 0 shares of Capital One Financial Corp worth $1.78M as of Q2 2015.
  • MacGuire Cheswick & Tuttle Investment Counsel left its Capital One Financial Corp share count unchanged in Q2 2015.
  • Capital One Financial Corp made up 0.4% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q2 2015, its #53 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Capital One Financial Corp in Q2 2013 and has held it in 1 quarter since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Capital One Financial Corp position peaked at $2.29M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q2 2015.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.