VNBTrust National Association’s Capital One COF Stock Holding History

VNBTrust National Association’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 Q3	–	Sell	-2,390	Closed	-$210K	–	152
2015 Q2	$210K	Buy	+2,390	New	+$201K	0.1%	146
2015 Q1	–	Sell	-2,515	Closed	-$208K	–	158
2014 Q4	$208K	Buy	+2,515	New	+$205K	0.09%	147
2014 Q3	–	Sell	-2,430	Closed	-$201K	–	131
2014 Q2	$201K	Buy	+2,430	New	+$189K	0.1%	129

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 16.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNBTrust National Association's COF Position: Q3 2015 in Review

VNBTrust National Association sold out of Capital One (COF) in Q3 2015, closing a stake of 2,390 shares — an estimated $210K sold.

VNBTrust National Association first reported a position in COF in Q2 2014 and held it in 3 quarters. The position peaked at $210K in Q2 2015. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

VNBTrust National Association reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
VNBTrust National Association sold 2,390 Capital One shares in Q3 2015, an estimated $210K.
VNBTrust National Association first reported a position in Capital One in Q2 2014 and held it in 3 quarters.
VNBTrust National Association's Capital One position peaked at $210K in Q2 2015.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.