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 $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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