Palouse Capital Management’s Capital One COF Stock Holding History

Palouse Capital Management’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
2015 Q3	–	Sell	-71,934	Closed	-$6.33M	–	113
2015 Q2	$6.33M	Sell	71,934 -5,373	-7%	-$451K	2.23%	9
2015 Q1	$6.09M	Sell	77,307 -1,184	-2%	-$93K	2.15%	9
2014 Q4	$6.48M	Sell	78,491 -2,296	-3%	-$187K	2.29%	5
2014 Q3	$6.59M	Sell	80,787 -1,717	-2%	-$140K	2.52%	7
2014 Q2	$6.82M	Sell	82,504 -2,911	-3%	-$226K	2.52%	5
2014 Q1	$6.59M	Sell	85,415 -1,604	-2%	-$118K	2.47%	6
2013 Q4	$6.67M	Sell	87,019 -1,715	-2%	-$122K	2.55%	7
2013 Q3	$6.1M	Sell	88,734 -2,175	-2%	-$146K	2.46%	4
2013 Q2	$5.71M	Buy	+90,909	New	+$5.36M	2.43%	5

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Palouse Capital Management's COF Position: Q3 2015 in Review

Palouse Capital Management sold out of Capital One (COF) in Q3 2015, closing a stake of 71,934 shares — an estimated $6.33M sold.

Palouse Capital Management first reported a position in COF in Q2 2013 and held it in 9 quarters. The position peaked at $6.82M in Q2 2014. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

Palouse Capital Management reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
Palouse Capital Management sold 71,934 Capital One shares in Q3 2015, an estimated $6.33M.
Palouse Capital Management first reported a position in Capital One in Q2 2013 and held it in 9 quarters.
Palouse Capital Management's Capital One position peaked at $6.82M in Q2 2014.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.