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

Third Avenue 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
2015 Q2	–	Sell	-15,000	Closed	-$556K	–	139
2015 Q1	$556K	Hold	15,000	–	–	0.01%	120
2014 Q4	$627K	Hold	15,000	–	–	0.02%	125
2014 Q3	$601K	Hold	15,000	–	–	0.01%	136
2014 Q2	$608K	Hold	15,000	–	–	0.01%	140
2014 Q1	$530K	Hold	15,000	–	–	0.01%	148
2013 Q4	$532K	Hold	15,000	–	–	0.01%	160
2013 Q3	$436K	Hold	15,000	–	–	0.01%	157
2013 Q2	$363K	Buy	+15,000	New	+$320K	0.01%	140

Other funds holding COF.WS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Third Avenue Management's COF.WS Position: Q2 2015 in Review

Third Avenue Management sold out of Capital One Financial Corp (COF.WS) in Q2 2015, closing a stake of 15,000 shares — an estimated $556K sold.

Third Avenue Management first reported a position in COF.WS in Q2 2013 and held it in 8 quarters. The position peaked at $627K in Q4 2014. 19 funds tracked by Wall St. Rank hold COF.WS as of Q2 2015.

Third Avenue Management reported no remaining Capital One Financial Corp position as of Q2 2015 after selling out during the quarter.
Third Avenue Management sold 15,000 Capital One Financial Corp shares in Q2 2015, an estimated $556K.
Third Avenue Management first reported a position in Capital One Financial Corp in Q2 2013 and held it in 8 quarters.
Third Avenue Management's Capital One Financial Corp position peaked at $627K in Q4 2014.
19 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q2 2015.

Based on Third Avenue Management's 13F filing for Q2 2015, filed 14 Aug 2015.