SAC
COF.PRD.CL

Smith Affiliated Capital’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

Smith Affiliated Capital’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Hold
0
– -$51.9M – 130
2016
Q4 		– Hold
0
– – – 74
2016
Q3 		– Hold
0
– – – 72
2016
Q2 		– Hold
0
– – – 64
2016
Q1 		– Hold
0
– – – 60

Other funds holding COF.PRD.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return