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Park Avenue Institutional Advisers’s Capital One COF Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-3,331
Closed -$212K – 94
2016
Q2 		$212K Sell
3,331
-21
-0.6% -$1.46K 0.18% 133
2016
Q1 		$232K Sell
3,352
-94
-3% -$6.21K 0.2% 123
2015
Q4 		$249K Sell
3,446
-163
-5% -$12.5K 0.21% 115
2015
Q3 		$262K Sell
3,609
-111
-3% -$8.92K 0.23% 106
2015
Q2 		$327K Buy
+3,720
New +$312K 0.26% 96

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Park Avenue Institutional Advisers's COF Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Capital One (COF) in Q3 2016, closing a stake of 3,331 shares — an estimated $212K sold.

Park Avenue Institutional Advisers first reported a position in COF in Q2 2015 and held it in 5 quarters. The position peaked at $327K in Q2 2015. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 3,331 Capital One shares in Q3 2016, an estimated $212K.
  • Park Avenue Institutional Advisers first reported a position in Capital One in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Capital One position peaked at $327K in Q2 2015.
  • 746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.