Symphony Asset Management’s Capital One COF Stock Holding History

Symphony Asset 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 Q1	–	Sell	-32,767	Closed	-$2.71M	–	468
2014 Q4	$2.71M	Sell	32,767 -15,608	-32%	-$1.27M	0.34%	74
2014 Q3	$3.95M	Sell	48,375 -2,710	-5%	-$222K	0.41%	50
2014 Q2	$4.22M	Buy	51,085 +22,677	+80%	+$1.76M	0.44%	49
2014 Q1	$2.19M	Buy	+28,408	New	+$2.08M	0.21%	134
2013 Q4	–	Sell	-9,284	Closed	-$638K	–	461
2013 Q3	$638K	Buy	+9,284	New	+$625K	0.06%	263

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Symphony Asset Management's COF Position: Q1 2015 in Review

Symphony Asset Management sold out of Capital One (COF) in Q1 2015, closing a stake of 32,767 shares — an estimated $2.71M sold.

Symphony Asset Management first reported a position in COF in Q3 2013 and held it in 5 quarters. The position peaked at $4.22M in Q2 2014. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

Symphony Asset Management reported no remaining Capital One position as of Q1 2015 after selling out during the quarter.
Symphony Asset Management sold 32,767 Capital One shares in Q1 2015, an estimated $2.71M.
Symphony Asset Management first reported a position in Capital One in Q3 2013 and held it in 5 quarters.
Symphony Asset Management's Capital One position peaked at $4.22M in Q2 2014.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.