Sentinel Asset Management’s Capital One COF Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-10,900	Closed	-$755K	–	207
2016 Q1	$755K	Buy	10,900 +3,800	+54%	+$251K	0.02%	204
2015 Q4	$512K	Buy	+7,100	New	+$544K	0.01%	214
2015 Q3	–	Sell	-13,900	Closed	-$1.22M	–	247
2015 Q2	$1.22M	Buy	13,900 +5,900	+74%	+$495K	0.03%	215
2015 Q1	$631K	Buy	+8,000	New	+$629K	0.01%	234

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Asset Management's COF Position: Q2 2016 in Review

Sentinel Asset Management sold out of Capital One (COF) in Q2 2016, closing a stake of 10,900 shares — an estimated $755K sold.

Sentinel Asset Management first reported a position in COF in Q1 2015 and held it in 4 quarters. The position peaked at $1.22M in Q2 2015. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Sentinel Asset Management reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 10,900 Capital One shares in Q2 2016, an estimated $755K.
Sentinel Asset Management first reported a position in Capital One in Q1 2015 and held it in 4 quarters.
Sentinel Asset Management's Capital One position peaked at $1.22M in Q2 2015.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.