Advanced Asset Management Advisors’s Capital One COF Stock Holding History

Advanced Asset Management Advisors’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 Q4	–	Sell	-36,500	Closed	-$3.32M	–	126
2019 Q3	$3.32M	Hold	36,500	–	–	1.07%	26
2019 Q2	$3.31M	Buy	36,500 +10,000	+38%	+$894K	1.15%	24
2019 Q1	$2.17M	Hold	26,500	–	–	0.77%	34
2018 Q4	$2M	Hold	26,500	–	–	0.64%	41
2018 Q3	$2.52M	Hold	26,500	–	–	0.91%	19
2018 Q2	$2.44M	Buy	26,500 +6,600	+33%	+$625K	0.78%	22
2018 Q1	$1.91M	Hold	19,900	–	–	0.63%	33
2017 Q4	$1.98M	Buy	+19,900	New	+$1.82M	0.65%	32

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advanced Asset Management Advisors's COF Position: Q4 2019 in Review

Advanced Asset Management Advisors sold out of Capital One (COF) in Q4 2019, closing a stake of 36,500 shares — an estimated $3.32M sold.

Advanced Asset Management Advisors first reported a position in COF in Q4 2017 and held it in 8 quarters. The position peaked at $3.32M in Q3 2019. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Advanced Asset Management Advisors reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 36,500 Capital One shares in Q4 2019, an estimated $3.32M.
Advanced Asset Management Advisors first reported a position in Capital One in Q4 2017 and held it in 8 quarters.
Advanced Asset Management Advisors's Capital One position peaked at $3.32M in Q3 2019.
966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.