Pinnacle Summer Investments’s Capital One COF Stock Holding History

Pinnacle Summer Investments’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 Q4	$88K	Sell	1,219 -16	-1%	-$1.23K	0.01%	275
2015 Q3	$91K	Buy	1,235 +6	+0.5%	+$482	0.02%	404
2015 Q2	$108K	Buy	1,229 +6	+0.5%	+$504	0.02%	236
2015 Q1	$96K	Sell	1,223 -18	-1%	-$1.42K	0.01%	409
2014 Q4	$91K	Sell	1,241 -125	-9%	-$10.2K	0.01%	419
2014 Q3	$111K	Hold	1,366	–	–	0.01%	401
2014 Q2	$112K	Sell	1,366 -727	-35%	-$56.5K	0.01%	376
2014 Q1	$155K	Hold	2,093	–	–	0.02%	295
2013 Q4	$160K	Sell	2,093 -135	-6%	-$9.62K	0.02%	279
2013 Q3	$153K	Sell	2,228 -16	-0.7%	-$1.08K	0.03%	270
2013 Q2	$141K	Buy	+2,244	New	+$132K	0.03%	247

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pinnacle Summer Investments's COF Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Capital One (COF) stake by 1.3% in Q4 2015, selling an estimated $1.23K and leaving 1,219 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #275.

Pinnacle Summer Investments first reported a position in COF in Q2 2013 and has held it in 11 quarters since. The position peaked at $160K in Q4 2013. 813 funds tracked by Wall St. Rank hold COF as of Q4 2015.

Pinnacle Summer Investments held 1,219 shares of Capital One worth $88K as of Q4 2015.
Pinnacle Summer Investments sold 16 Capital One shares in Q4 2015, an estimated $1.23K.
Capital One made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #275 holding.
Pinnacle Summer Investments first reported a position in Capital One in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Capital One position peaked at $160K in Q4 2013.
813 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.