Rothschild & Co Asset Management US’s Capital One COF Stock Holding History

Rothschild & Co Asset Management US’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	-518,845	Closed	-$37.5M	–	519
2015 Q4	$37.5M	Sell	518,845 -15,762	-3%	-$1.21M	0.68%	38
2015 Q3	$38.8M	Buy	534,607 +17,394	+3%	+$1.4M	0.76%	26
2015 Q2	$45.4M	Buy	517,213 +8,912	+2%	+$748K	0.84%	22
2015 Q1	$40.1M	Sell	508,301 -44,908	-8%	-$3.53M	0.76%	31
2014 Q4	$45.8M	Buy	553,209 +48,241	+10%	+$3.92M	0.92%	21
2014 Q3	$41.3M	Buy	504,968 +79,560	+19%	+$6.51M	0.88%	24
2014 Q2	$35.1M	Buy	425,408 +127,195	+43%	+$9.88M	0.72%	28
2014 Q1	$23M	Buy	298,213 +55,258	+23%	+$4.06M	0.51%	45
2013 Q4	$18.6M	Buy	+242,955	New	+$17.3M	0.42%	65

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

Rothschild & Co Asset Management US's COF Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Capital One (COF) in Q1 2016, closing a stake of 518,845 shares — an estimated $37.5M sold.

Rothschild & Co Asset Management US first reported a position in COF in Q4 2013 and held it in 9 quarters. The position peaked at $45.8M in Q4 2014. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 518,845 Capital One shares in Q1 2016, an estimated $37.5M.
Rothschild & Co Asset Management US first reported a position in Capital One in Q4 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Capital One position peaked at $45.8M in Q4 2014.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.