Spirit of America Management Corp’s Capital One COF Stock Holding History

Spirit of America Management Corp’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	-2,500	Closed	-$173K	–	340
2016 Q1	$173K	Hold	2,500	–	–	0.03%	283
2015 Q4	$180K	Hold	2,500	–	–	0.03%	273
2015 Q3	$181K	Hold	2,500	–	–	0.04%	280
2015 Q2	$220K	Hold	2,500	–	–	0.04%	277
2015 Q1	$197K	Hold	2,500	–	–	0.04%	275
2014 Q4	$206K	Hold	2,500	–	–	0.05%	274
2014 Q3	$204K	Hold	2,500	–	–	0.06%	276
2014 Q2	$207K	Hold	2,500	–	–	0.08%	232
2014 Q1	$193K	Buy	+2,500	New	+$183K	0.08%	229
2013 Q4	–	Sell	-2,500	Closed	-$172K	–	102
2013 Q3	$172K	Hold	2,500	–	–	0.06%	253
2013 Q2	$157K	Buy	+2,500	New	+$147K	0.06%	240

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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spirit of America Management Corp's COF Position: Q2 2016 in Review

Spirit of America Management Corp sold out of Capital One (COF) in Q2 2016, closing a stake of 2,500 shares — an estimated $173K sold.

Spirit of America Management Corp first reported a position in COF in Q2 2013 and held it in 11 quarters. The position peaked at $220K in Q2 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Spirit of America Management Corp reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Spirit of America Management Corp sold 2,500 Capital One shares in Q2 2016, an estimated $173K.
Spirit of America Management Corp first reported a position in Capital One in Q2 2013 and held it in 11 quarters.
Spirit of America Management Corp's Capital One position peaked at $220K in Q2 2015.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.