Shinko Asset Management Company’s Capital One COF Stock Holding History

Shinko Asset Management 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 Q3	$93K	Sell	1,289 -103	-7%	-$7.07K	﹤0.01%	417
2016 Q2	$88K	Hold	1,392	–	–	﹤0.01%	427
2016 Q1	$96K	Sell	1,392 -143	-9%	-$9.45K	﹤0.01%	402
2015 Q4	$111K	Hold	1,535	–	–	﹤0.01%	398
2015 Q3	$111K	Sell	1,535 -78	-5%	-$6.26K	﹤0.01%	391
2015 Q2	$142K	Sell	1,613 -115	-7%	-$9.66K	﹤0.01%	291
2015 Q1	$136K	Sell	1,728 -206	-11%	-$16.2K	﹤0.01%	237
2014 Q4	$160K	Sell	1,934 -300	-13%	-$24.4K	﹤0.01%	232
2014 Q3	$182K	Sell	2,234 -100	-4%	-$8.18K	﹤0.01%	237
2014 Q2	$193K	Hold	2,334	–	–	﹤0.01%	225
2014 Q1	$180K	Sell	2,334 -226	-9%	-$16.6K	﹤0.01%	226
2013 Q4	$196K	Sell	2,560 -340	-12%	-$24.2K	﹤0.01%	219
2013 Q3	$199K	Sell	2,900 -600	-17%	-$40.4K	﹤0.01%	218
2013 Q2	$220K	Buy	+3,500	New	+$206K	﹤0.01%	209

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Shinko Asset Management Company's COF Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Capital One (COF) stake by 7.4% in Q3 2016, selling an estimated $7.07K and leaving 1,289 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Shinko Asset Management Company first reported a position in COF in Q2 2013 and has held it in 14 quarters since. The position peaked at $220K in Q2 2013. 747 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Shinko Asset Management Company held 1,289 shares of Capital One worth $93K as of Q3 2016.
Shinko Asset Management Company sold 103 Capital One shares in Q3 2016, an estimated $7.07K.
Capital One made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #417 holding.
Shinko Asset Management Company first reported a position in Capital One in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Capital One position peaked at $220K in Q2 2013.
747 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.