Advance Capital I’s Capital One COF Stock Holding History

Advance Capital I’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
2014 Q1	–	Sell	-18,500	Closed	-$1.42M	–	189
2013 Q4	$1.42M	Hold	18,500	–	–	0.68%	14
2013 Q3	$1.27M	Sell	18,500 -11,400	-38%	-$767K	0.65%	13
2013 Q2	$1.88M	Buy	+29,900	New	+$1.76M	0.93%	6

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Advance Capital I's COF Position: Q1 2014 in Review

Advance Capital I sold out of Capital One (COF) in Q1 2014, closing a stake of 18,500 shares — an estimated $1.42M sold.

Advance Capital I first reported a position in COF in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q2 2013. 741 funds tracked by Wall St. Rank hold COF as of Q1 2014.

Advance Capital I reported no remaining Capital One position as of Q1 2014 after selling out during the quarter.
Advance Capital I sold 18,500 Capital One shares in Q1 2014, an estimated $1.42M.
Advance Capital I first reported a position in Capital One in Q2 2013 and held it in 3 quarters.
Advance Capital I's Capital One position peaked at $1.88M in Q2 2013.
741 funds tracked by Wall St. Rank held Capital One as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.