Parametric Portfolio Associates’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Parametric Portfolio Associates’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,053	Closed	-$261K	–	3974
2018 Q1	$261K	Buy	10,053 +794	+9%	+$20.8K	﹤0.01%	3637
2017 Q4	$249K	Buy	9,259 +905	+11%	+$24.2K	﹤0.01%	3652
2017 Q3	$223K	Buy	+8,354	New	+$222K	﹤0.01%	3813

Other funds holding COF.PRH

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

KLWA

Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of (COF.PRH) in Q2 2018, closing a stake of 10,053 shares — an estimated $261K sold.

Parametric Portfolio Associates first reported a position in COF.PRH in Q3 2017 and held it in 3 quarters. The position peaked at $261K in Q1 2018. 3 funds tracked by Wall St. Rank hold COF.PRH as of Q2 2018.

Parametric Portfolio Associates reported no remaining Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 10,053 Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of shares in Q2 2018, an estimated $261K.
Parametric Portfolio Associates first reported a position in Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of in Q3 2017 and held it in 3 quarters.
Parametric Portfolio Associates's Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of position peaked at $261K in Q1 2018.
3 funds tracked by Wall St. Rank held Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of as of Q2 2018.

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