361 Capital’s Capital One COF Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-5,336	Closed	-$403K	–	337
2018 Q4	$403K	Hold	5,336	–	–	0.08%	284
2018 Q3	$507K	Buy	+5,336	New	+$519K	0.11%	286

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

361 Capital's COF Position: Q1 2019 in Review

361 Capital sold out of Capital One (COF) in Q1 2019, closing a stake of 5,336 shares — an estimated $403K sold.

361 Capital first reported a position in COF in Q3 2018 and held it in 2 quarters. The position peaked at $507K in Q3 2018. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

361 Capital reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
361 Capital sold 5,336 Capital One shares in Q1 2019, an estimated $403K.
361 Capital first reported a position in Capital One in Q3 2018 and held it in 2 quarters.
361 Capital's Capital One position peaked at $507K in Q3 2018.
903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.