Russell Frank Company’s Capital One COF Stock Holding History

Russell Frank Company’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	$143M	Sell	2,065,604 -25,699	-1%	-$1.7M	0.25%	80
2015 Q4	$153M	Buy	2,091,303 +78,405	+4%	+$6.01M	0.27%	77
2015 Q3	$146M	Sell	2,012,898 -249,603	-11%	-$20M	0.27%	76
2015 Q2	$199M	Buy	2,262,501 +668,612	+42%	+$56.1M	0.32%	61
2015 Q1	$126M	Sell	1,593,889 -287,772	-15%	-$22.6M	0.23%	94
2014 Q4	$157M	Sell	1,881,661 -884,024	-32%	-$71.9M	0.27%	76
2014 Q3	$226M	Buy	2,765,685 +24,858	+0.9%	+$2.03M	0.4%	38
2014 Q2	$219M	Buy	2,740,827 +219,229	+9%	+$17M	0.38%	44
2014 Q1	$185M	Sell	2,521,598 -139,734	-5%	-$10.3M	0.33%	59
2013 Q4	$188M	Sell	2,661,332 -44,926	-2%	-$3.2M	0.35%	53
2013 Q3	$186M	Sell	2,706,258 -688,177	-20%	-$46.3M	0.33%	61
2013 Q2	$213M	Buy	+3,394,435	New	+$200M	0.39%	42

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Frank Company's COF Position: Q1 2016 in Review

Russell Frank Company reduced its Capital One (COF) stake by 1.2% in Q1 2016, selling an estimated $1.7M and leaving 2,065,604 shares worth $143M. The position accounts for 0.25% of the portfolio, ranked #80.

Russell Frank Company first reported a position in COF in Q2 2013 and has held it in 12 quarters since. The position peaked at $226M in Q3 2014. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Russell Frank Company held 2,065,604 shares of Capital One worth $143M as of Q1 2016.
Russell Frank Company sold 25,699 Capital One shares in Q1 2016, an estimated $1.7M.
Capital One made up 0.25% of Russell Frank Company's portfolio in Q1 2016, its #80 holding.
Russell Frank Company first reported a position in Capital One in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Capital One position peaked at $226M in Q3 2014.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.