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 $375M AUM 32.03% 1-Year Est. Return

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.