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Rothschild Capital Partners’s Capital One COF Stock Holding History

Rothschild Capital Partners’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
Q2 		– Sell
-56,345
Closed -$3.9M – 63
2016
Q1 		$3.9M Buy
+56,345
New +$3.72M 1.75% 26

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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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild Capital Partners's COF Position: Q2 2016 in Review

Rothschild Capital Partners sold out of Capital One (COF) in Q2 2016, closing a stake of 56,345 shares — an estimated $3.9M sold.

Rothschild Capital Partners first reported a position in COF in Q1 2016 and held it in 1 quarter. The position peaked at $3.9M in Q1 2016. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

  • Rothschild Capital Partners reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
  • Rothschild Capital Partners sold 56,345 Capital One shares in Q2 2016, an estimated $3.9M.
  • Rothschild Capital Partners first reported a position in Capital One in Q1 2016 and held it in 1 quarter.
  • Rothschild Capital Partners's Capital One position peaked at $3.9M in Q1 2016.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Rothschild Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.