Stratton Management’s Capital One COF Stock Holding History

Stratton 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	$3.88M	Sell	53,789 -7,525	-12%	-$576K	0.47%	83
2015 Q3	$4.45M	Buy	61,314 +15,650	+34%	+$1.26M	0.51%	73
2015 Q2	$4.02M	Sell	45,664 -8,700	-16%	-$731K	0.18%	147
2015 Q1	$4.29M	Buy	54,364 +755	+1%	+$59.3K	0.17%	154
2014 Q4	$4.42M	Buy	53,609 +5,534	+12%	+$450K	0.18%	148
2014 Q3	$3.92M	Sell	48,075 -7,014	-13%	-$574K	0.18%	147
2014 Q2	$4.55M	Sell	55,089 -951	-2%	-$73.9K	0.19%	147
2014 Q1	$4.32M	Sell	56,040 -127	-0.2%	-$9.32K	0.2%	143
2013 Q4	$4.3M	Sell	56,167 -3,223	-5%	-$230K	0.2%	141
2013 Q3	$4.08M	Buy	59,390 +5,225	+10%	+$352K	0.21%	143
2013 Q2	$3.4M	Buy	+54,165	New	+$3.19M	0.2%	142

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

Stratton Management's COF Position: Q4 2015 in Review

Stratton Management reduced its Capital One (COF) stake by 12% in Q4 2015, selling an estimated $576K and leaving 53,789 shares worth $3.88M. The position accounts for 0.47% of the portfolio, ranked #83.

Stratton Management first reported a position in COF in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.55M in Q2 2014. 813 funds tracked by Wall St. Rank hold COF as of Q4 2015.

Stratton Management held 53,789 shares of Capital One worth $3.88M as of Q4 2015.
Stratton Management sold 7,525 Capital One shares in Q4 2015, an estimated $576K.
Capital One made up 0.47% of Stratton Management's portfolio in Q4 2015, its #83 holding.
Stratton Management first reported a position in Capital One in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Capital One position peaked at $4.55M in Q2 2014.
813 funds tracked by Wall St. Rank held Capital One as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.