NPF
COF.PRP.CL

Norris Perne & French’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Norris Perne & French’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
2014
Q1 		– Sell
-95,795
Closed -$2.08M – 192
2013
Q4 		$2.08M Sell
95,795
-18,050
-16% -$391K 0.39% 65
2013
Q3 		$2.49M Buy
113,845
+2,575
+2% +$59.3K 0.51% 58
2013
Q2 		$2.74M Buy
+111,270
New +$2.83M 0.59% 53

Other funds holding COF.PRP.CL

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
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Norris Perne & French's COF.PRP.CL Position: Q1 2014 in Review

Norris Perne & French sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q1 2014, closing a stake of 95,795 shares — an estimated $2.08M sold.

Norris Perne & French first reported a position in COF.PRP.CL in Q2 2013 and held it in 3 quarters. The position peaked at $2.74M in Q2 2013. 4 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q1 2014.

  • Norris Perne & French reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 95,795 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q1 2014, an estimated $2.08M.
  • Norris Perne & French first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $2.74M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.