Semper Trust’s Capital One COF Stock Holding History

Semper Trust’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
2015 Q4	$426K	Buy	+5,900	New	+$452K	0.59%	70
2015 Q2	$2M	Sell	22,740 -1,055	-4%	-$88.6K	0.93%	38
2015 Q1	$1.88M	Sell	23,795 -6,200	-21%	-$487K	0.81%	52
2014 Q4	$2.48M	Buy	29,995 +835	+3%	+$67.9K	0.99%	39
2014 Q3	$2.38M	Sell	29,160 -2,445	-8%	-$200K	1.17%	30
2014 Q2	$2.61M	Sell	31,605 -170	-0.5%	-$13.2K	1.02%	38
2014 Q1	$2.45M	Sell	31,775 -460	-1%	-$33.8K	1%	36
2013 Q4	$2.47M	Sell	32,235 -560	-2%	-$39.9K	1.02%	34
2013 Q3	$2.25M	Buy	32,795 +860	+3%	+$57.9K	1.02%	35
2013 Q2	$2.01M	Buy	+31,935	New	+$1.88M	1.16%	29

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Semper Trust's COF Position: Q4 2015 in Review

Semper Trust opened a new position in Capital One (COF) in Q4 2015: 5,900 shares worth $426K. The stake represents 0.59% of the portfolio and ranks #70 among its holdings. This is a return to the name: Semper Trust previously reported a position in COF as recently as Q2 2015.

Semper Trust first reported a position in COF in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.61M in Q2 2014. 813 funds tracked by Wall St. Rank hold COF as of Q4 2015.

Semper Trust held 5,900 shares of Capital One worth $426K as of Q4 2015.
Capital One was a new Semper Trust position in Q4 2015.
Capital One made up 0.59% of Semper Trust's portfolio in Q4 2015, its #70 holding.
Semper Trust first reported a position in Capital One in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Capital One position peaked at $2.61M in Q2 2014.
813 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.