AFAM Capital’s Capital One COF Stock Holding History

AFAM Capital’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
2018 Q3	$7.16M	Buy	75,419 +1,049	+1%	+$102K	1%	32
2018 Q2	$6.83M	Sell	74,370 -1,462	-2%	-$138K	0.99%	31
2018 Q1	$7.27M	Buy	75,832 +368	+0.5%	+$36.6K	0.8%	45
2017 Q4	$7.51M	Sell	75,464 -280	-0.4%	-$25.6K	0.83%	37
2017 Q3	$6.41M	Sell	75,744 -59	-0.1%	-$4.86K	0.77%	49
2017 Q2	$6.26M	Buy	75,803 +3,356	+5%	+$273K	0.8%	41
2017 Q1	$6.28M	Sell	72,447 -1,180	-2%	-$105K	0.87%	33
2016 Q4	$6.42M	Buy	73,627 +1,118	+2%	+$90.1K	0.97%	29
2016 Q3	$5.21M	Sell	72,509 -787	-1%	-$54.1K	0.83%	45
2016 Q2	$4.66M	Sell	73,296 -366	-0.5%	-$25.5K	0.77%	51
2016 Q1	$5.11M	Sell	73,662 -3,574	-5%	-$236K	0.83%	46
2015 Q4	$5.58M	Sell	77,236 -785	-1%	-$60.1K	0.86%	43
2015 Q3	$5.66M	Buy	78,021 +702	+0.9%	+$56.4K	0.86%	47
2015 Q2	$6.8M	Buy	77,319 +720	+0.9%	+$60.5K	0.9%	36
2015 Q1	$6.04M	Buy	76,599 +1,183	+2%	+$93K	0.78%	54
2014 Q4	$6.23M	Buy	75,416 +373	+0.5%	+$30.3K	0.79%	47
2014 Q3	$6.13M	Buy	75,043 +979	+1%	+$80.1K	0.78%	49
2014 Q2	$6.12M	Buy	74,064 +438	+0.6%	+$34K	0.77%	54
2014 Q1	$5.68M	Buy	73,626 +3,772	+5%	+$277K	0.76%	57
2013 Q4	$5.35M	Buy	69,854 +864	+1%	+$61.5K	0.72%	64
2013 Q3	$4.74M	Buy	68,990 +352	+0.5%	+$23.7K	0.65%	67
2013 Q2	$4.31M	Buy	+68,638	New	+$4.04M	0.6%	73

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

AFAM Capital's COF Position: Q3 2018 in Review

AFAM Capital increased its Capital One (COF) stake by 1.4% in Q3 2018, buying an estimated $102K and bringing the position to 75,419 shares worth $7.16M. The position accounts for 1% of the portfolio, ranked #32.

AFAM Capital first reported a position in COF in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.51M in Q4 2017. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

AFAM Capital held 75,419 shares of Capital One worth $7.16M as of Q3 2018.
AFAM Capital bought 1,049 Capital One shares in Q3 2018, an estimated $102K.
Capital One made up 1% of AFAM Capital's portfolio in Q3 2018, its #32 holding.
AFAM Capital first reported a position in Capital One in Q2 2013 and has held it in 22 quarters since.
AFAM Capital's Capital One position peaked at $7.51M in Q4 2017.
945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.