Palo Capital’s Capital One COF Stock Holding History

Palo Capital’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	-8,460	Closed	-$586K	–	217
2016 Q1	$586K	Sell	8,460 -3,895	-32%	-$257K	0.46%	77
2015 Q4	$892K	Sell	12,355 -1,520	-11%	-$116K	0.81%	57
2015 Q3	$1.01M	Sell	13,875 -415	-3%	-$33.3K	0.88%	45
2015 Q2	$1.26M	Sell	14,290 -2,320	-14%	-$195K	0.99%	44
2015 Q1	$1.29M	Sell	16,610 -30	-0.2%	-$2.36K	1.06%	36
2014 Q4	$1.37M	Buy	+16,640	New	+$1.35M	1.15%	29

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Palo Capital's COF Position: Q2 2016 in Review

Palo Capital sold out of Capital One (COF) in Q2 2016, closing a stake of 8,460 shares — an estimated $586K sold.

Palo Capital first reported a position in COF in Q4 2014 and held it in 6 quarters. The position peaked at $1.37M in Q4 2014. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Palo Capital reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 8,460 Capital One shares in Q2 2016, an estimated $586K.
Palo Capital first reported a position in Capital One in Q4 2014 and held it in 6 quarters.
Palo Capital's Capital One position peaked at $1.37M in Q4 2014.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.