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Systematic Financial Management’s Capital One COF Stock Holding History

Systematic Financial 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
Q1 		– Sell
-187,877
Closed -$13.6M – 588
2015
Q4 		$13.6M Buy
187,877
+66,632
+55% +$5.1M 0.15% 137
2015
Q3 		$8.79M Sell
121,245
-13,229
-10% -$1.06M 0.09% 231
2015
Q2 		$11.8M Sell
134,474
-21,147
-14% -$1.78M 0.1% 224
2015
Q1 		$12.3M Sell
155,621
-89,341
-36% -$7.02M 0.1% 243
2014
Q4 		$20.2M Sell
244,962
-22,705
-8% -$1.85M 0.15% 147
2014
Q3 		$21.8M Buy
267,667
+36,174
+16% +$2.96M 0.16% 140
2014
Q2 		$19.1M Sell
231,493
-22,521
-9% -$1.75M 0.13% 174
2014
Q1 		$19.6M Buy
254,014
+28,519
+13% +$2.09M 0.13% 178
2013
Q4 		$17.3M Sell
225,495
-4,805
-2% -$342K 0.13% 180
2013
Q3 		$15.8M Buy
230,300
+67,050
+41% +$4.51M 0.13% 174
2013
Q2 		$10.3M Buy
+163,250
New +$9.62M 0.09% 218

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Systematic Financial Management's COF Position: Q1 2016 in Review

Systematic Financial Management sold out of Capital One (COF) in Q1 2016, closing a stake of 187,877 shares — an estimated $13.6M sold.

Systematic Financial Management first reported a position in COF in Q2 2013 and held it in 11 quarters. The position peaked at $21.8M in Q3 2014. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

  • Systematic Financial Management reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 187,877 Capital One shares in Q1 2016, an estimated $13.6M.
  • Systematic Financial Management first reported a position in Capital One in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's Capital One position peaked at $21.8M in Q3 2014.
  • 796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.