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Prentiss Smith & Co’s Capital One COF Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-832
Closed -$66K – 316
2015
Q1 		$66K Hold
832
– – 0.03% 119
2014
Q4 		$69K Buy
+832
New +$67.7K 0.03% 121

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prentiss Smith & Co's COF Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Capital One (COF) in Q2 2015, closing a stake of 832 shares — an estimated $66K sold.

Prentiss Smith & Co first reported a position in COF in Q4 2014 and held it in 2 quarters. The position peaked at $69K in Q4 2014. 808 funds tracked by Wall St. Rank hold COF as of Q2 2015.

  • Prentiss Smith & Co reported no remaining Capital One position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 832 Capital One shares in Q2 2015, an estimated $66K.
  • Prentiss Smith & Co first reported a position in Capital One in Q4 2014 and held it in 2 quarters.
  • Prentiss Smith & Co's Capital One position peaked at $69K in Q4 2014.
  • 808 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.