Argent Trust Company’s Capital One COF Stock Holding History

Argent Trust Company’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
2015 Q3	$381K	Hold	5,260	–	–	0.17%	105
2015 Q2	$463K	Hold	5,260	–	–	0.18%	103
2015 Q1	$415K	Hold	5,260	–	–	0.17%	114
2014 Q4	$434K	Sell	5,260 -282	-5%	-$22.9K	0.18%	114
2014 Q3	$452K	Sell	5,542 -600	-10%	-$49.1K	0.18%	112
2014 Q2	$507K	Sell	6,142 -4,477	-42%	-$348K	0.18%	117
2014 Q1	$819K	Sell	10,619 -1,730	-14%	-$127K	0.31%	78
2013 Q4	$946K	Sell	12,349 -797	-6%	-$56.8K	0.36%	79
2013 Q3	$904K	Hold	13,146	–	–	0.38%	73
2013 Q2	$826K	Buy	+13,146	New	+$775K	0.37%	74

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Argent Trust Company's COF Position: Q3 2015 in Review

Argent Trust Company held its Capital One (COF) position steady in Q3 2015 at 5,260 shares worth $381K. The position accounts for 0.17% of the portfolio, ranked #105.

Argent Trust Company first reported a position in COF in Q2 2013 and has held it in 10 quarters since. The position peaked at $946K in Q4 2013. 789 funds tracked by Wall St. Rank hold COF as of Q3 2015.

Argent Trust Company held 5,260 shares of Capital One worth $381K as of Q3 2015.
Argent Trust Company left its Capital One share count unchanged in Q3 2015.
Capital One made up 0.17% of Argent Trust Company's portfolio in Q3 2015, its #105 holding.
Argent Trust Company first reported a position in Capital One in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Capital One position peaked at $946K in Q4 2013.
789 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.