SFG
COF.WS

Sather Financial Group’s Capital One Financial Corp COF.WS Stock Holding History

Sather Financial Group’s Portfolio COF.WS Stock Details COF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-129,991
Closed -$3.96M – 46
2016
Q3 		$3.96M Sell
129,991
-2,575
-2% -$71.8K 1.51% 31
2016
Q2 		$3.16M Sell
132,566
-925
-0.7% -$26.6K 1.23% 32
2016
Q1 		$3.82M Buy
133,491
+10,841
+9% +$277K 1.54% 33
2015
Q4 		$3.85M Sell
122,650
-12,675
-9% -$446K 1.61% 34
2015
Q3 		$4.29M Buy
135,325
+10,350
+8% +$397K 1.75% 32
2015
Q2 		$5.75M Buy
124,975
+86,125
+222% +$3.6M 2.43% 21
2015
Q1 		$5.44M Sell
38,850
-94,900
-71% -$3.47M 2.37% 24
2014
Q4 		$5.5M Buy
133,750
+4,600
+4% +$181K 2.48% 18
2014
Q3 		$5.17M Buy
129,150
+3,125
+2% +$124K 2.34% 22
2014
Q2 		$5.09M Buy
+126,025
New +$4.52M 2.65% 17

Other funds holding COF.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Sather Financial Group's COF.WS Position: Q4 2016 in Review

Sather Financial Group sold out of Capital One Financial Corp (COF.WS) in Q4 2016, closing a stake of 129,991 shares — an estimated $3.96M sold.

Sather Financial Group first reported a position in COF.WS in Q2 2014 and held it in 10 quarters. The position peaked at $5.75M in Q2 2015. 20 funds tracked by Wall St. Rank hold COF.WS as of Q4 2016.

  • Sather Financial Group reported no remaining Capital One Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Sather Financial Group sold 129,991 Capital One Financial Corp shares in Q4 2016, an estimated $3.96M.
  • Sather Financial Group first reported a position in Capital One Financial Corp in Q2 2014 and held it in 10 quarters.
  • Sather Financial Group's Capital One Financial Corp position peaked at $5.75M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2016.

Based on Sather Financial Group's 13F filing for Q4 2016, filed 14 Feb 2017.