PPA
COF.PRH

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 – 3975
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 $360M AUM 16.9% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return