SKBA Capital Management’s Capital One COF Stock Holding History

SKBA Capital 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
2015 Q4	–	Sell	-3,300	Closed	-$239K	–	85
2015 Q3	$239K	Hold	3,300	–	–	0.02%	85
2015 Q2	$290K	Hold	3,300	–	–	0.02%	80
2015 Q1	$260K	Hold	3,300	–	–	0.02%	83
2014 Q4	$272K	Sell	3,300 -100	-3%	-$8.13K	0.02%	86
2014 Q3	$278K	Sell	3,400 -2,600	-43%	-$213K	0.02%	83
2014 Q2	$496K	Buy	6,000 +100	+2%	+$7.77K	0.04%	79
2014 Q1	$455K	Hold	5,900	–	–	0.04%	80
2013 Q4	$452K	Sell	5,900 -7,900	-57%	-$563K	0.05%	84
2013 Q3	$949K	Hold	13,800	–	–	0.12%	82
2013 Q2	$867K	Buy	+13,800	New	+$813K	0.1%	84

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SKBA Capital Management's COF Position: Q4 2015 in Review

SKBA Capital Management sold out of Capital One (COF) in Q4 2015, closing a stake of 3,300 shares — an estimated $239K sold.

SKBA Capital Management first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $949K in Q3 2013. 813 funds tracked by Wall St. Rank hold COF as of Q4 2015.

SKBA Capital Management reported no remaining Capital One position as of Q4 2015 after selling out during the quarter.
SKBA Capital Management sold 3,300 Capital One shares in Q4 2015, an estimated $239K.
SKBA Capital Management first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
SKBA Capital Management's Capital One position peaked at $949K in Q3 2013.
813 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on SKBA Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.