Partnervest Advisory Services’s Capital One COF Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-738	Closed	-$61K	–	262
2014 Q2	$61K	Hold	738	–	–	0.03%	335
2014 Q1	$57K	Sell	738 -94	-11%	-$6.9K	0.03%	310
2013 Q4	$64K	Buy	832 +592	+247%	+$42.2K	0.03%	275
2013 Q3	$16K	Sell	240 -8	-3%	-$538	0.01%	516
2013 Q2	$16K	Buy	+248	New	+$14.6K	0.01%	477

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Partnervest Advisory Services's COF Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Capital One (COF) in Q3 2014, closing a stake of 738 shares — an estimated $61K sold.

Partnervest Advisory Services first reported a position in COF in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q4 2013. 788 funds tracked by Wall St. Rank hold COF as of Q3 2014.

Partnervest Advisory Services reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 738 Capital One shares in Q3 2014, an estimated $61K.
Partnervest Advisory Services first reported a position in Capital One in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Capital One position peaked at $64K in Q4 2013.
788 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.