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AGF Investments LLC’s Capital One COF Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-106
Closed -$10K – 709
2018
Q3 		$10K Buy
106
+53
+100% +$5.16K ﹤0.01% 640
2018
Q2 		$5 Buy
+53
New +$5.02K ﹤0.01% 760
2018
Q1 		– Sell
-53
Closed -$5K – 698
2017
Q4 		$5K Sell
53
-13
-20% -$1.19K ﹤0.01% 714
2017
Q3 		$6K Hold
66
– – ﹤0.01% 680
2017
Q2 		$6K Hold
66
– – ﹤0.01% 674
2017
Q1 		$6K Sell
66
-80
-55% -$7.13K ﹤0.01% 686
2016
Q4 		$13K Buy
+146
New +$11.8K ﹤0.01% 431

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
State Street
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
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
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