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Acrospire Investment Management’s Capital One COF Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-400
Closed -$33K – 307
2017
Q2 		$33K Sell
400
-200
-33% -$16.3K 0.03% 1212
2017
Q1 		$52K Buy
600
+100
+20% +$8.91K 0.04% 901
2016
Q4 		$44K Sell
500
-900
-64% -$72.6K 0.02% 1470
2016
Q3 		$101K Sell
1,400
-300
-18% -$20.6K 0.07% 541
2016
Q2 		$108K Buy
1,700
+700
+70% +$48.7K 0.08% 382
2016
Q1 		$69K Buy
+1,000
New +$66.1K 0.05% 641

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Acrospire Investment Management's COF Position: Q3 2017 in Review

Acrospire Investment Management sold out of Capital One (COF) in Q3 2017, closing a stake of 400 shares — an estimated $33K sold.

Acrospire Investment Management first reported a position in COF in Q1 2016 and held it in 6 quarters. The position peaked at $108K in Q2 2016. 806 funds tracked by Wall St. Rank hold COF as of Q3 2017.

  • Acrospire Investment Management reported no remaining Capital One position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Capital One shares in Q3 2017, an estimated $33K.
  • Acrospire Investment Management first reported a position in Capital One in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Capital One position peaked at $108K in Q2 2016.
  • 806 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.