Advisor Group’s Capital One COF Stock Holding History

Advisor Group’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	$1.65M	Sell	16,050 -10,820	-40%	-$1.04M	0.01%	913
2019 Q3	$2.45M	Sell	26,870 -1,008	-4%	-$90.6K	0.02%	679
2019 Q2	$2.53M	Buy	27,878 +2,701	+11%	+$242K	0.02%	658
2019 Q1	$2.06M	Buy	25,177 +494	+2%	+$40.1K	0.02%	705
2018 Q4	$1.87M	Buy	24,683 +7,942	+47%	+$688K	0.02%	662
2018 Q3	$1.59M	Buy	16,741 +4,996	+43%	+$486K	0.02%	743
2018 Q2	$1.08M	Sell	11,745 -140	-1%	-$13.2K	0.01%	824
2018 Q1	$1.14M	Sell	11,885 -387	-3%	-$38.5K	0.02%	795
2017 Q4	$1.22M	Buy	12,272 +1,041	+9%	+$95K	0.02%	772
2017 Q3	$951K	Buy	11,231 +801	+8%	+$66K	0.02%	830
2017 Q2	$862K	Buy	10,430 +520	+5%	+$42.3K	0.02%	828
2017 Q1	$859K	Buy	9,910 +726	+8%	+$64.7K	0.02%	785
2016 Q4	$801K	Sell	9,184 -995	-10%	-$80.2K	0.02%	761
2016 Q3	$731K	Sell	10,179 -239	-2%	-$16.4K	0.02%	778
2016 Q2	$658K	Buy	+10,418	New	+$725K	0.02%	780

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

JP Morgan Chase

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

Harris Associates

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

Franklin Resources

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