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Capital One Financial Intermediary Spa (COF)

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Industry: Super-Regional Banks-UsCountry: Italy
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
33
40051112
Score:
0.46
2665--
Brand New:
3
43211212
Increased Existing:
4
4208--
No Change:
2
5019--
Reduced Existing:
4
3975--
Liquidated:
0
72834412
No Comparison Available:
20
---
Funds buying shares:
7
4340912
Buying %:
53.84 %
2843431
Funds not buying/selling shares:
2
---
Neutral %:
15.38 %
---
Funds selling shares:
4
48641212
Selling %:
30.76 %
62504112
   

Capital One Financial Intermediary Spa (COF) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value 0.00 % 2008-09-03 16,800 $767,088 $0 0.00 % Added More 10,000 147.05 % $0
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -2.08 % 2008-08-28 1,347 $61,504 $2,047 3.44 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 1.32 % 2008-08-04 5,121 $233,825 $26,168 12.60 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... 2.41 % 2008-07-28 8,680 $396,329 $74,474 23.13 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -1.37 % 2008-08-28 15,110 $689,923 $22,967 3.44 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value 0.99 % 2008-08-18 3,650 $166,659 $14,126 9.26 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.74 % 2008-08-18 89,100 $4,068,306 $344,817 9.26 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 58,934 $2,690,926 $89,580 3.44 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 151,501 $6,917,536 $230,282 3.44 % New Holding 151,501 100.00 % $230,282
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -0.51 % 2008-08-29 191,000 $8,721,060 $290,320 3.44 % Added More 184,500 2838.46 % $280,440
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -2.11 % 2008-08-28 9,800 $447,468 $14,896 3.44 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -2.12 % 2008-08-28 259,200 $11,835,072 $393,984 3.44 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -1.89 % 2008-08-28 44,700 $2,041,002 $67,944 3.44 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -1.34 % 2008-08-28 196,800 $8,985,888 $299,136 3.44 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.65 % 2008-07-08 32,100 $1,465,686 $147,660 11.20 % Added More 11,700 57.35 % $53,820
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -3.90 % 2008-06-30 37 $1,689 $283 20.12 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -4.56 % 2008-06-30 74 $3,379 $566 20.12 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -3.43 % 2008-06-30 122 $5,571 $933 20.12 % No Compare - - % -
Principled Equity Market Fund Institution 0.06 % 2008-08-18 900 $41,094 $3,483 9.26 % No Change 900 0 % -
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -1.52 % 2008-08-28 2,500 $114,150 $3,800 3.44 % New Holding 2,500 100.00 % $3,800
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -6.55 % 2008-08-28 29,011 $1,324,642 $44,097 3.44 % Sold Some -50,565 -63.54 % $-76,859
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.99 % 2008-06-27 226,647 $10,348,702 $1,665,855 19.18 % New Holding 226,647 100.00 % $1,665,855
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.97 % 2008-06-27 9,355 $427,149 $68,759 19.18 % Sold Some -3,363 -26.44 % $-24,718
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.96 % 2008-06-27 6,271 $286,334 $46,092 19.18 % Sold Some -430 -6.41 % $-3,161
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core 0.00 % 2008-09-03 5,542 $253,048 $0 0.00 % Sold Some -9,807 -63.89 % $0
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -1.12 % 2008-08-29 44,762 $2,043,833 $68,038 3.44 % No Change 44,762 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -1.92 % 2008-08-08 34,525 $1,576,412 $78,372 5.23 % Added More 20,849 152.44 % $47,327
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -1.41 % 2008-08-26 2,000 $91,320 $7,660 9.15 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income 0.14 % 2008-08-26 3,600,000 $164,376,000 $13,788,000 9.15 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -0.66 % 2008-08-27 294,250 $13,435,455 $903,348 7.20 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -0.58 % 2008-08-25 333,751 $15,239,071 $1,331,666 9.57 % No Compare - - % -
T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) Specialty & Misc 6.99 % 2008-08-26 90,300 $4,123,098 $345,849 9.15 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -0.79 % 2008-08-26 925,000 $42,235,500 $3,542,750 9.15 % No Compare - - % -
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Listed 33 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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