Aberdeen Asset Management’s Capital One COF Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$19.4M	Buy	234,347 +33,849	+17%	+$2.75M	0.06%	260
2017 Q1	$17.4M	Buy	200,498 +10,055	+5%	+$896K	0.06%	259
2016 Q4	$16.6M	Buy	190,443 +7,727	+4%	+$623K	0.06%	249
2016 Q3	$13.1M	Sell	182,716 -14,632	-7%	-$1M	0.05%	283
2016 Q2	$12.5M	Sell	197,348 -4,857	-2%	-$338K	0.05%	273
2016 Q1	$14M	Sell	202,205 -11,698	-5%	-$773K	0.05%	245
2015 Q4	$16M	Buy	213,903 +16,142	+8%	+$1.24M	0.05%	217
2015 Q3	$14.3M	Sell	197,761 -6,072	-3%	-$488K	0.05%	199
2015 Q2	$17.9M	Sell	203,833 -6,634	-3%	-$557K	0.05%	191
2015 Q1	$16.6M	Sell	210,467 -3,710	-2%	-$292K	0.04%	204
2014 Q4	$17.7M	Sell	214,177 -66,561	-24%	-$5.41M	0.04%	199
2014 Q3	$22.9M	Sell	280,738 -16,953	-6%	-$1.39M	0.05%	191
2014 Q2	$24.6M	Buy	297,691 +236,818	+389%	+$18.4M	0.05%	199
2014 Q1	$4.7M	Sell	60,873 -400	-0.7%	-$29.4K	0.01%	200
2013 Q4	$4.66M	Hold	61,273	–	–	0.01%	195
2013 Q3	$4.21M	Sell	61,273 -4,390	-7%	-$295K	0.01%	194
2013 Q2	$4.12M	Buy	+65,663	New	+$3.87M	0.01%	189

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

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

Aberdeen Asset Management's COF Position: Q2 2017 in Review

Aberdeen Asset Management increased its Capital One (COF) stake by 17% in Q2 2017, buying an estimated $2.75M and bringing the position to 234,347 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #260.

Aberdeen Asset Management first reported a position in COF in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.6M in Q2 2014. 808 funds tracked by Wall St. Rank hold COF as of Q2 2017.

Aberdeen Asset Management held 234,347 shares of Capital One worth $19.4M as of Q2 2017.
Aberdeen Asset Management bought 33,849 Capital One shares in Q2 2017, an estimated $2.75M.
Capital One made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #260 holding.
Aberdeen Asset Management first reported a position in Capital One in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Capital One position peaked at $24.6M in Q2 2014.
808 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.