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Phocas Financial Corp’s Capital One COF Stock Holding History

Phocas Financial Corp’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
2015
Q3 		– Sell
-57,572
Closed -$5.06M – 217
2015
Q2 		$5.06M Sell
57,572
-1,099
-2% -$92.3K 0.41% 114
2015
Q1 		$4.62M Buy
+58,671
New +$4.61M 0.37% 132

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Phocas Financial Corp's COF Position: Q3 2015 in Review

Phocas Financial Corp sold out of Capital One (COF) in Q3 2015, closing a stake of 57,572 shares — an estimated $5.06M sold.

Phocas Financial Corp first reported a position in COF in Q1 2015 and held it in 2 quarters. The position peaked at $5.06M in Q2 2015. 788 funds tracked by Wall St. Rank hold COF as of Q3 2015.

  • Phocas Financial Corp reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 57,572 Capital One shares in Q3 2015, an estimated $5.06M.
  • Phocas Financial Corp first reported a position in Capital One in Q1 2015 and held it in 2 quarters.
  • Phocas Financial Corp's Capital One position peaked at $5.06M in Q2 2015.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.