PPA
COF.PRF

Parametric Portfolio Associates’s Capital One Financial Corporation COF.PRF Stock Holding History

Parametric Portfolio Associates’s Portfolio COF.PRF Stock Details COF.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,924
Closed -$264K – 3991
2018
Q1 		$264K Buy
9,924
+693
+8% +$18.3K ﹤0.01% 3626
2017
Q4 		$250K Sell
9,231
-1,431
-13% -$38.6K ﹤0.01% 3649
2017
Q3 		$288K Buy
10,662
+327
+3% +$8.75K ﹤0.01% 3691
2017
Q2 		$276K Buy
10,335
+2,360
+30% +$62.8K ﹤0.01% 3673
2017
Q1 		$208K Sell
7,975
-1,061
-12% -$27.3K ﹤0.01% 3587
2016
Q4 		$226K Sell
9,036
-1,574
-15% -$40.6K ﹤0.01% 3548
2016
Q3 		$286K Buy
10,610
+233
+2% +$6.36K ﹤0.01% 3439
2016
Q2 		$281K Sell
10,377
-322
-3% -$8.51K ﹤0.01% 3478
2016
Q1 		$278K Buy
10,699
+560
+6% +$14.4K ﹤0.01% 3632
2015
Q4 		$267K Buy
+10,139
New +$261K ﹤0.01% 3607

Other funds holding COF.PRF

AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates's COF.PRF Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Capital One Financial Corporation (COF.PRF) in Q2 2018, closing a stake of 9,924 shares — an estimated $264K sold.

Parametric Portfolio Associates first reported a position in COF.PRF in Q4 2015 and held it in 10 quarters. The position peaked at $288K in Q3 2017. 2 funds tracked by Wall St. Rank hold COF.PRF as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Capital One Financial Corporation position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,924 Capital One Financial Corporation shares in Q2 2018, an estimated $264K.
  • Parametric Portfolio Associates first reported a position in Capital One Financial Corporation in Q4 2015 and held it in 10 quarters.
  • Parametric Portfolio Associates's Capital One Financial Corporation position peaked at $288K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.