Mesirow Financial Investment Management - Fixed Income’s Capital One COF Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-17,365	Closed	-$1.2M	–	243
2016 Q1	$1.2M	Hold	17,365	–	–	0.55%	87
2015 Q4	$1.25M	Sell	17,365 -37	-0.2%	-$2.83K	0.58%	81
2015 Q3	$1.26M	Sell	17,402 -70	-0.4%	-$5.62K	0.35%	98
2015 Q2	$1.54M	Sell	17,472 -314	-2%	-$26.4K	0.37%	98
2015 Q1	$1.4M	Sell	17,786 -67	-0.4%	-$5.26K	0.34%	102
2014 Q4	$1.47M	Hold	17,853	–	–	0.37%	104
2014 Q3	$1.46M	Buy	17,853 +3,836	+27%	+$314K	0.37%	101
2014 Q2	$1.16M	Sell	14,017 -67	-0.5%	-$5.21K	0.28%	109
2014 Q1	$1.09M	Buy	14,084 +6,258	+80%	+$459K	0.26%	124
2013 Q4	$600K	Hold	7,826	–	–	0.16%	140
2013 Q3	$538K	Sell	7,826 -6,140	-44%	-$413K	0.15%	136
2013 Q2	$877K	Buy	+13,966	New	+$823K	0.26%	117

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's COF Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Capital One (COF) in Q2 2016, closing a stake of 17,365 shares — an estimated $1.2M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q2 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 17,365 Capital One shares in Q2 2016, an estimated $1.2M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Capital One position peaked at $1.54M in Q2 2015.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.