P.J. Schmidt Investment Management (PJS)’s Capital One COF Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-15,832	Closed	-$1M	–	131
2016 Q2	$1M	Sell	15,832 -694	-4%	-$48.3K	0.37%	72
2016 Q1	$1.15M	Sell	16,526 -3,846	-19%	-$254K	0.45%	66
2015 Q4	$1.47M	Buy	20,372 +1,150	+6%	+$88.1K	0.59%	56
2015 Q3	$1.39M	Sell	19,222 -905	-4%	-$72.7K	0.61%	54
2015 Q2	$1.77M	Buy	20,127 +885	+5%	+$74.3K	0.69%	48
2015 Q1	$1.52M	Buy	19,242 +1,660	+9%	+$130K	0.59%	51
2014 Q4	$1.45M	Buy	17,582 +1,720	+11%	+$140K	0.57%	57
2014 Q3	$1.29M	Buy	15,862 +2,700	+21%	+$221K	0.53%	57
2014 Q2	$1.09M	Buy	13,162 +8,082	+159%	+$628K	0.43%	61
2014 Q1	$392K	Buy	+5,080	New	+$373K	0.16%	116

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s COF Position: Q3 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Capital One (COF) in Q3 2016, closing a stake of 15,832 shares — an estimated $1M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in COF in Q1 2014 and held it in 10 quarters. The position peaked at $1.77M in Q2 2015. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 15,832 Capital One shares in Q3 2016, an estimated $1M.
P.J. Schmidt Investment Management (PJS) first reported a position in Capital One in Q1 2014 and held it in 10 quarters.
P.J. Schmidt Investment Management (PJS)'s Capital One position peaked at $1.77M in Q2 2015.
746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2016, filed 21 Oct 2016.