SSI Investment Management’s Capital One COF Stock Holding History

SSI Investment 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	-3,529	Closed	-$243K	–	281
2016 Q1	$243K	Hold	3,529	–	–	0.03%	241
2015 Q4	$256K	Hold	3,529	–	–	0.03%	243
2015 Q3	$257K	Hold	3,529	–	–	0.03%	239
2015 Q2	$312K	Sell	3,529 -393	-10%	-$33K	0.03%	240
2015 Q1	$309K	Sell	3,922 -6,337	-62%	-$498K	0.03%	249
2014 Q4	$845K	Sell	10,259 -4,120	-29%	-$335K	0.09%	178
2014 Q3	$1.17M	Buy	14,379 +3,739	+35%	+$306K	0.11%	160
2014 Q2	$878K	Buy	10,640 +1,485	+16%	+$115K	0.09%	160
2014 Q1	$708K	Sell	9,155 -13,582	-60%	-$997K	0.07%	182
2013 Q4	$1.74M	Sell	22,737 -25	-0.1%	-$1.78K	0.15%	155
2013 Q3	$1.56M	Sell	22,762 -86	-0.4%	-$5.79K	0.14%	151
2013 Q2	$1.44M	Buy	+22,848	New	+$1.35M	0.14%	160

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Bank of New York Mellon

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