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AlphaOne Investment Services’s Capital One COF Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-913
Closed -$87K – 272
2018
Q1 		$87K Hold
913
– – 0.02% 232
2017
Q4 		$91K Buy
913
+390
+75% +$35.6K 0.03% 160
2017
Q3 		$44K Buy
+523
New +$43.1K 0.01% 219

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AlphaOne Investment Services's COF Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Capital One (COF) in Q2 2018, closing a stake of 913 shares — an estimated $87K sold.

AlphaOne Investment Services first reported a position in COF in Q3 2017 and held it in 3 quarters. The position peaked at $91K in Q4 2017. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Capital One position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 913 Capital One shares in Q2 2018, an estimated $87K.
  • AlphaOne Investment Services first reported a position in Capital One in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Capital One position peaked at $91K in Q4 2017.
  • 914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.