OAMU
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Ostrum Asset Management US’s Capital One COF Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		– Sell
-9,825
Closed -$743K – 81
2018
Q4 		$743K Buy
+9,825
New +$851K 0.11% 112

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ostrum Asset Management US's COF Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Capital One (COF) in Q1 2019, closing a stake of 9,825 shares — an estimated $743K sold.

Ostrum Asset Management US first reported a position in COF in Q4 2018 and held it in 1 quarter. The position peaked at $743K in Q4 2018. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 9,825 Capital One shares in Q1 2019, an estimated $743K.
  • Ostrum Asset Management US first reported a position in Capital One in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Capital One position peaked at $743K in Q4 2018.
  • 904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.