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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 		$5K 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 $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGF Investments LLC's COF Position: Q4 2018 in Review

AGF Investments LLC sold out of Capital One (COF) in Q4 2018, closing a stake of 106 shares — an estimated $10K sold.

AGF Investments LLC first reported a position in COF in Q4 2016 and held it in 7 quarters. The position peaked at $13K in Q4 2016. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • AGF Investments LLC reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 106 Capital One shares in Q4 2018, an estimated $10K.
  • AGF Investments LLC first reported a position in Capital One in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's Capital One position peaked at $13K in Q4 2016.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.