SCM
COF.WS

Sterling Capital Management’s Capital One Financial Corp COF.WS Stock Holding History

Sterling Capital Management’s Portfolio COF.WS Stock Details COF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,200
Closed -$230K – 1010
2017
Q3 		$230K Buy
+6,200
New +$254K ﹤0.01% 858
2017
Q1 		– Sell
-7,800
Closed -$289K – 1039
2016
Q4 		$289K Sell
7,800
-4,600
-37% -$180K ﹤0.01% 849
2016
Q3 		$459K Hold
12,400
– – ﹤0.01% 759
2016
Q2 		$459K Hold
12,400
– – ﹤0.01% 767
2016
Q1 		$459K Sell
12,400
-9,700
-44% -$248K ﹤0.01% 761
2015
Q4 		$819K Sell
22,100
-6,700
-23% -$236K 0.01% 588
2015
Q3 		$1.07M Buy
28,800
+1,800
+7% +$69.1K 0.01% 516
2015
Q2 		$1M Buy
27,000
+1,100
+4% +$46K 0.01% 454
2015
Q1 		$959K Buy
25,900
+5,500
+27% +$201K 0.01% 463
2014
Q4 		$839K Buy
+20,400
New +$804K 0.01% 682

Other funds holding COF.WS

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sterling Capital Management's COF.WS Position: Q4 2017 in Review

Sterling Capital Management sold out of Capital One Financial Corp (COF.WS) in Q4 2017, closing a stake of 6,200 shares — an estimated $230K sold.

Sterling Capital Management first reported a position in COF.WS in Q4 2014 and held it in 10 quarters. The position peaked at $1.07M in Q3 2015. 16 funds tracked by Wall St. Rank hold COF.WS as of Q4 2017.

  • Sterling Capital Management reported no remaining Capital One Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 6,200 Capital One Financial Corp shares in Q4 2017, an estimated $230K.
  • Sterling Capital Management first reported a position in Capital One Financial Corp in Q4 2014 and held it in 10 quarters.
  • Sterling Capital Management's Capital One Financial Corp position peaked at $1.07M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.