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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 – 3975
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 $417M AUM 49.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Capital One Financial Corporation (COF.PRG) in Q2 2018, closing a stake of 12,754 shares — an estimated $316K sold.

Parametric Portfolio Associates first reported a position in COF.PRG in Q3 2017 and held it in 3 quarters. The position peaked at $316K in Q1 2018. 3 funds tracked by Wall St. Rank hold COF.PRG 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 12,754 Capital One Financial Corporation shares in Q2 2018, an estimated $316K.
  • Parametric Portfolio Associates first reported a position in Capital One Financial Corporation in Q3 2017 and held it in 3 quarters.
  • Parametric Portfolio Associates's Capital One Financial Corporation position peaked at $316K in Q1 2018.
  • 3 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.