PPA
COF.PRG

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

Parametric Portfolio Associates’s Portfolio COF.PRG Stock Details COF.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,754
Closed -$316K – 3976
2018
Q1 		$316K Buy
12,754
+2,936
+30% +$71.9K ﹤0.01% 3552
2017
Q4 		$246K Sell
9,818
-1,467
-13% -$36.9K ﹤0.01% 3657
2017
Q3 		$284K Buy
+11,285
New +$282K ﹤0.01% 3701

Other funds holding COF.PRG

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return