OFS
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Orrstown Financial Services’s Capital One COF Stock Holding History

Orrstown Financial Services’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
Q3 		– Sell
-56
Closed -$4K – 260
2016
Q2 		$4K Hold
56
– – ﹤0.01% 210
2016
Q1 		$4K Buy
+56
New +$3.7K ﹤0.01% 163

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Orrstown Financial Services's COF Position: Q3 2016 in Review

Orrstown Financial Services sold out of Capital One (COF) in Q3 2016, closing a stake of 56 shares — an estimated $4K sold.

Orrstown Financial Services first reported a position in COF in Q1 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

  • Orrstown Financial Services reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 56 Capital One shares in Q3 2016, an estimated $4K.
  • Orrstown Financial Services first reported a position in Capital One in Q1 2016 and held it in 2 quarters.
  • Orrstown Financial Services's Capital One position peaked at $4K in Q2 2016.
  • 746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.