PartnerRe Asset Management’s Capital One COF Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-3,535	Closed	-$245K	–	89
2016 Q1	$245K	Sell	3,535 -100	-3%	-$6.61K	0.12%	125
2015 Q4	$262K	Sell	3,635 -6,182	-63%	-$474K	0.13%	118
2015 Q3	$712K	Sell	9,817 -53	-0.5%	-$4.26K	0.12%	122
2015 Q2	$868K	Sell	9,870 -1,817	-16%	-$153K	0.16%	113
2015 Q1	$921K	Sell	11,687 -153	-1%	-$12K	0.15%	116
2014 Q4	$977K	Buy	11,840 +1,566	+15%	+$127K	0.16%	115
2014 Q3	$839K	Sell	10,274 -1,879	-15%	-$154K	0.16%	113
2014 Q2	$1M	Sell	12,153 -1,690	-12%	-$131K	0.18%	109
2014 Q1	$1.07M	Sell	13,843 -36	-0.3%	-$2.64K	0.18%	112
2013 Q4	$1.06M	Sell	13,879 -1,040	-7%	-$74.1K	0.18%	108
2013 Q3	$1.03M	Sell	14,919 -1,937	-11%	-$130K	0.17%	109
2013 Q2	$1.06M	Buy	+16,856	New	+$993K	0.17%	110

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return