TD Securities (USA)’s Capital One COF Stock Holding History

TD Securities (USA)’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	$8K	Sell	119 -1	-0.8%	-$66	0.07%	119
2015 Q4	$9K	Sell	120 -190	-61%	-$14.6K	0.08%	109
2015 Q3	$22K	Sell	310 -220,989	-100%	-$17.8M	0.2%	108
2015 Q2	$19.5M	Buy	221,299 +23,147	+12%	+$1.94M	0.26%	95
2015 Q1	$15.6M	Sell	198,152 -12,969	-6%	-$1.02M	0.24%	101
2014 Q4	$17.4M	Buy	211,121 +14,778	+8%	+$1.2M	0.25%	98
2014 Q3	$16M	Sell	196,343 -3,470	-2%	-$284K	0.26%	95
2014 Q2	$16.5M	Buy	199,813 +11,839	+6%	+$920K	0.27%	93
2014 Q1	$14.5M	Sell	187,974 -15,442	-8%	-$1.13M	0.26%	94
2013 Q4	$15.6M	Buy	203,416 +3,004	+1%	+$214K	0.26%	91
2013 Q3	$13.8M	Buy	200,412 +1,229	+0.6%	+$82.7K	0.26%	91
2013 Q2	$12.5M	Buy	+199,183	New	+$11.7M	0.25%	94

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TD Securities (USA)'s COF Position: Q1 2016 in Review

TD Securities (USA) reduced its Capital One (COF) stake by 0.83% in Q1 2016, selling an estimated $66 and leaving 119 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #119.

TD Securities (USA) first reported a position in COF in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.5M in Q2 2015. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

TD Securities (USA) held 119 shares of Capital One worth $8K as of Q1 2016.
TD Securities (USA) sold 1 Capital One share in Q1 2016, an estimated $66.
Capital One made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #119 holding.
TD Securities (USA) first reported a position in Capital One in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Capital One position peaked at $19.5M in Q2 2015.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.