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AHL Partners’s Capital One COF Stock Holding History

AHL Partners’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
2017
Q4 		$14.3M Buy
143,634
+71,610
+99% +$6.53M 0.22% 63
2017
Q3 		$6.1M Sell
72,024
-19,662
-21% -$1.62M 0.11% 334
2017
Q2 		$7.58M Buy
91,686
+35,387
+63% +$2.88M 0.16% 193
2017
Q1 		$4.88M Buy
56,299
+51,177
+999% +$4.56M 0.11% 348
2016
Q4 		$447K Buy
+5,122
New +$413K 0.01% 886
2015
Q3 		– Sell
-32,851
Closed -$2.89M – 708
2015
Q2 		$2.89M Sell
32,851
-2,859
-8% -$240K 0.12% 399
2015
Q1 		$2.81M Buy
35,710
+16,602
+87% +$1.3M 0.11% 433
2014
Q4 		$1.58M Sell
19,108
-25,158
-57% -$2.05M 0.08% 527
2014
Q3 		$3.61M Buy
+44,266
New +$3.62M 0.28% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AHL Partners's COF Position: Q4 2017 in Review

AHL Partners increased its Capital One (COF) stake by 99% in Q4 2017, buying an estimated $6.53M and bringing the position to 143,634 shares worth $14.3M. The position accounts for 0.22% of the portfolio, ranked #63.

AHL Partners first reported a position in COF in Q3 2014 and has held it in 9 quarters since. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • AHL Partners held 143,634 shares of Capital One worth $14.3M as of Q4 2017.
  • AHL Partners bought 71,610 Capital One shares in Q4 2017, an estimated $6.53M.
  • Capital One made up 0.22% of AHL Partners's portfolio in Q4 2017, its #63 holding.
  • AHL Partners first reported a position in Capital One in Q3 2014 and has held it in 9 quarters since.
  • 880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.