Apriem Advisors’s Capital One COF Stock Holding History

Apriem Advisors’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 Q2	–	Sell	-12	Closed	-$1K	–	212
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	626
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	661
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	564
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	553
2016 Q1	$1K	Buy	+12	New	+$793	﹤0.01%	550
2015 Q3	–	Sell	-100	Closed	-$9K	–	529
2015 Q2	$9K	Buy	+100	New	+$8.4K	﹤0.01%	421

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Apriem Advisors's COF Position: Q2 2017 in Review

Apriem Advisors sold out of Capital One (COF) in Q2 2017, closing a stake of 12 shares — an estimated $1K sold.

Apriem Advisors first reported a position in COF in Q2 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

Apriem Advisors reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 12 Capital One shares in Q2 2017, an estimated $1K.
Apriem Advisors first reported a position in Capital One in Q2 2015 and held it in 6 quarters.
Apriem Advisors's Capital One position peaked at $9K in Q2 2015.
807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.