Ziegler Capital Management’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Ziegler Capital Management’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
2013 Q3	$328K	Buy	+15,000	New	+$346K	0.03%	334

Other funds holding COF.PRP.CL

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ziegler Capital Management's COF.PRP.CL Position: Q3 2013 in Review

Ziegler Capital Management opened a new position in CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q3 2013: 15,000 shares worth $328K. The stake represents 0.03% of the portfolio and ranks #334 among its holdings.

10 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q3 2013.

Ziegler Capital Management held 15,000 shares of CAPITAL ONE FINANCIAL CORPORATION Called worth $328K as of Q3 2013.
CAPITAL ONE FINANCIAL CORPORATION Called was a new Ziegler Capital Management position in Q3 2013.
CAPITAL ONE FINANCIAL CORPORATION Called made up 0.03% of Ziegler Capital Management's portfolio in Q3 2013, its #334 holding.
10 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.