Welch Group’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Welch Group’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,021	Closed	-$172K	–	138
2016 Q4	$172K	Hold	7,021	–	–	0.03%	96
2016 Q3	$181K	Hold	7,021	–	–	0.04%	94
2016 Q2	$185K	Hold	7,021	–	–	0.04%	79
2016 Q1	$181K	Hold	7,021	–	–	0.03%	113
2015 Q4	$182K	Hold	7,021	–	–	0.03%	112
2015 Q3	$174K	Buy	+7,021	New	+$175K	0.03%	109

Other funds holding COF.PRP.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Welch Group's COF.PRP.CL Position: Q1 2017 in Review

Welch Group sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q1 2017, closing a stake of 7,021 shares — an estimated $172K sold.

Welch Group first reported a position in COF.PRP.CL in Q3 2015 and held it in 6 quarters. The position peaked at $185K in Q2 2016. 3 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q1 2017.

Welch Group reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q1 2017 after selling out during the quarter.
Welch Group sold 7,021 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q1 2017, an estimated $172K.
Welch Group first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q3 2015 and held it in 6 quarters.
Welch Group's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $185K in Q2 2016.
3 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q1 2017.

Based on Welch Group's 13F filing for Q1 2017, filed 2 May 2017.