PPA
COF.PRP.CL

Parametric Portfolio Associates’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,474
Closed -$546K – 4073
2017
Q2 		$546K Sell
21,474
-14,093
-40% -$360K ﹤0.01% 3320
2017
Q1 		$906K Sell
35,567
-4,864
-12% -$122K ﹤0.01% 2911
2016
Q4 		$991K Sell
40,431
-7,061
-15% -$177K ﹤0.01% 2832
2016
Q3 		$1.22M Buy
47,492
+1,240
+3% +$32.4K ﹤0.01% 2672
2016
Q2 		$1.22M Sell
46,252
-1,270
-3% -$33K ﹤0.01% 2675
2016
Q1 		$1.23M Buy
47,522
+2,040
+4% +$52.1K ﹤0.01% 2782
2015
Q4 		$1.18M Buy
+45,482
New +$1.16M ﹤0.01% 2657
2015
Q3 		– Sell
-63,668
Closed -$1.57M – 3387
2015
Q2 		$1.57M Buy
63,668
+1,985
+3% +$49.5K ﹤0.01% 2435
2015
Q1 		$1.56M Buy
61,683
+3,355
+6% +$83.6K ﹤0.01% 2445
2014
Q4 		$1.42M Buy
58,328
+1,370
+2% +$33K ﹤0.01% 2468
2014
Q3 		$1.33M Sell
56,958
-66
-0.1% -$1.58K ﹤0.01% 2446
2014
Q2 		$1.38M Buy
57,024
+874
+2% +$20.9K ﹤0.01% 2433
2014
Q1 		$1.32M Buy
56,150
+3,968
+8% +$90.6K ﹤0.01% 2437
2013
Q4 		$1.13M Sell
52,182
-843
-2% -$18.3K ﹤0.01% 2555
2013
Q3 		$1.16M Buy
53,025
+8,697
+20% +$200K ﹤0.01% 2440
2013
Q2 		$1.09M Buy
+44,328
New +$1.13M ﹤0.01% 2358

Other funds holding COF.PRP.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's COF.PRP.CL Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q3 2017, closing a stake of 21,474 shares — an estimated $546K sold.

Parametric Portfolio Associates first reported a position in COF.PRP.CL in Q2 2013 and held it in 16 quarters. The position peaked at $1.57M in Q2 2015. 3 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,474 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q3 2017, an estimated $546K.
  • Parametric Portfolio Associates first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $1.57M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.