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 $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PartnerRe Asset Management's COF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Capital One (COF) in Q2 2016, closing a stake of 3,535 shares — an estimated $245K sold.

PartnerRe Asset Management first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q1 2014. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

PartnerRe Asset Management reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,535 Capital One shares in Q2 2016, an estimated $245K.
PartnerRe Asset Management first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Capital One position peaked at $1.07M in Q1 2014.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.