UCFA
COF.WS

United Capital Financial Advisors’s Capital One Financial Corp COF.WS Stock Holding History

United Capital Financial Advisors’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
2018
Q1 		– Sell
-6,755
Closed -$393K – 1391
2017
Q4 		$393K Sell
6,755
-800
-11% -$40K ﹤0.01% 1035
2017
Q3 		$322K Sell
7,555
-12,970
-63% -$532K ﹤0.01% 1091
2017
Q2 		$851K Sell
20,525
-28,090
-58% -$1.12M 0.01% 806
2017
Q1 		$2.18M Sell
48,615
-98,744
-67% -$4.66M 0.02% 545
2016
Q4 		$6.66M Sell
147,359
-123,954
-46% -$4.84M 0.06% 327
2016
Q3 		$8.26M Sell
271,313
-14,059
-5% -$392K 0.08% 305
2016
Q2 		$6.85M Buy
285,372
+701
+0.2% +$20.1K 0.07% 316
2016
Q1 		$8.14M Sell
284,671
-10,821
-4% -$277K 0.09% 247
2015
Q4 		$9.26M Buy
295,492
+5,200
+2% +$183K 0.11% 210
2015
Q3 		$9.2M Buy
290,292
+26,671
+10% +$1.02M 0.11% 206
2015
Q2 		$12.1M Buy
263,621
+7,439
+3% +$311K 0.14% 172
2015
Q1 		$9.87M Buy
256,182
+2,455
+1% +$89.8K 0.12% 219
2014
Q4 		$10.4M Buy
253,727
+26,940
+12% +$1.06M 0.16% 156
2014
Q3 		$9.08M Sell
226,787
-6,141
-3% -$245K 0.16% 164
2014
Q2 		$9.4M Sell
232,928
-4,124
-2% -$148K 0.17% 151
2014
Q1 		$8.38M Sell
237,052
-1,900
-0.8% -$61.6K 0.18% 134
2013
Q4 		$8.47M Sell
238,952
-4,550
-2% -$141K 0.29% 96
2013
Q3 		$7.08M Buy
243,502
+19,900
+9% +$552K 0.23% 99
2013
Q2 		$5.42M Buy
+223,602
New +$4.77M 0.14% 174

Other funds holding COF.WS

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

United Capital Financial Advisors's COF.WS Position: Q1 2018 in Review

United Capital Financial Advisors sold out of Capital One Financial Corp (COF.WS) in Q1 2018, closing a stake of 6,755 shares — an estimated $393K sold.

United Capital Financial Advisors first reported a position in COF.WS in Q2 2013 and held it in 19 quarters. The position peaked at $12.1M in Q2 2015. 12 funds tracked by Wall St. Rank hold COF.WS as of Q1 2018.

  • United Capital Financial Advisors reported no remaining Capital One Financial Corp position as of Q1 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 6,755 Capital One Financial Corp shares in Q1 2018, an estimated $393K.
  • United Capital Financial Advisors first reported a position in Capital One Financial Corp in Q2 2013 and held it in 19 quarters.
  • United Capital Financial Advisors's Capital One Financial Corp position peaked at $12.1M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q1 2018.

Based on United Capital Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.