PT Asset Management’s Capital One COF Stock Holding History

PT 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 Q1	–	Sell	-500	Closed	-$36K	–	244
2015 Q4	$36K	Sell	500 -200	-29%	-$15.3K	0.01%	265
2015 Q3	$51K	Sell	700 -4,300	-86%	-$345K	0.01%	227
2015 Q2	$440K	Sell	5,000 -10,600	-68%	-$890K	0.12%	157
2015 Q1	$1.23M	Buy	+15,600	New	+$1.23M	0.32%	111

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

PT Asset Management's COF Position: Q1 2016 in Review

PT Asset Management sold out of Capital One (COF) in Q1 2016, closing a stake of 500 shares — an estimated $36K sold.

PT Asset Management first reported a position in COF in Q1 2015 and held it in 4 quarters. The position peaked at $1.23M in Q1 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

PT Asset Management reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
PT Asset Management sold 500 Capital One shares in Q1 2016, an estimated $36K.
PT Asset Management first reported a position in Capital One in Q1 2015 and held it in 4 quarters.
PT Asset Management's Capital One position peaked at $1.23M in Q1 2015.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.