PRA
COF icon

Parametric Risk Advisors’s Capital One COF Stock Holding History

Parametric Risk Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,000
Closed -$1M – 153
2014
Q1 		$1M Hold
13,000
– – 0.07% 103
2013
Q4 		$996K Buy
+13,000
New +$926K 0.07% 94

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Parametric Risk Advisors's COF Position: Q2 2014 in Review

Parametric Risk Advisors sold out of Capital One (COF) in Q2 2014, closing a stake of 13,000 shares — an estimated $1M sold.

Parametric Risk Advisors first reported a position in COF in Q4 2013 and held it in 2 quarters. The position peaked at $1M in Q1 2014. 768 funds tracked by Wall St. Rank hold COF as of Q2 2014.

  • Parametric Risk Advisors reported no remaining Capital One position as of Q2 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 13,000 Capital One shares in Q2 2014, an estimated $1M.
  • Parametric Risk Advisors first reported a position in Capital One in Q4 2013 and held it in 2 quarters.
  • Parametric Risk Advisors's Capital One position peaked at $1M in Q1 2014.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2014.

Based on Parametric Risk Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.