Westport Resources Management’s Capital One Financial Corporation COF.PRF Stock Holding History

Westport Resources Management’s Portfolio COF.PRF Stock Details COF.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$59K	Sell	2,200 -8,600	-80%	-$235K	0.04%	267
2016 Q2	$292K	Buy	10,800 +2,750	+34%	+$72.6K	0.09%	200
2016 Q1	$209K	Buy	8,050 +1,600	+25%	+$41.2K	0.07%	230
2015 Q4	$170K	Hold	6,450	–	–	0.05%	279
2015 Q3	$162K	Buy	+6,450	New	+$161K	0.05%	291

Other funds holding COF.PRF

PPA

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

Westport Resources Management's COF.PRF Position: Q3 2016 in Review

Westport Resources Management reduced its Capital One Financial Corporation (COF.PRF) stake by 80% in Q3 2016, selling an estimated $235K and leaving 2,200 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #267.

Westport Resources Management first reported a position in COF.PRF in Q3 2015 and has held it in 5 quarters since. The position peaked at $292K in Q2 2016. 2 funds tracked by Wall St. Rank hold COF.PRF as of Q3 2016.

Westport Resources Management held 2,200 shares of Capital One Financial Corporation worth $59K as of Q3 2016.
Westport Resources Management sold 8,600 Capital One Financial Corporation shares in Q3 2016, an estimated $235K.
Capital One Financial Corporation made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #267 holding.
Westport Resources Management first reported a position in Capital One Financial Corporation in Q3 2015 and has held it in 5 quarters since.
Westport Resources Management's Capital One Financial Corporation position peaked at $292K in Q2 2016.
2 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.