Aris Wealth Services’s Capital One COF Stock Holding History

Aris Wealth 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
2015 Q3	$11K	Sell	157 -7,877	-98%	-$633K	0.02%	212
2015 Q2	$707K	Buy	8,034 +450	+6%	+$37.8K	0.65%	60
2015 Q1	$598K	Buy	7,584 +908	+14%	+$71.4K	0.56%	65
2014 Q4	$551K	Buy	6,676 +105	+2%	+$8.54K	0.61%	62
2014 Q3	$536K	Buy	6,571 +355	+6%	+$29K	0.67%	60
2014 Q2	$513K	Buy	6,216 +314	+5%	+$24.4K	0.67%	56
2014 Q1	$455K	Buy	5,902 +220	+4%	+$16.1K	0.67%	61
2013 Q4	$435K	Buy	5,682 +201	+4%	+$14.3K	0.73%	50
2013 Q3	$377K	Buy	5,481 +475	+9%	+$32K	0.69%	55
2013 Q2	$314K	Buy	+5,006	New	+$295K	0.67%	58

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

Aris Wealth Services's COF Position: Q3 2015 in Review

Aris Wealth Services reduced its Capital One (COF) stake by 98% in Q3 2015, selling an estimated $633K and leaving 157 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #212.

Aris Wealth Services first reported a position in COF in Q2 2013 and has held it in 10 quarters since. The position peaked at $707K in Q2 2015. 788 funds tracked by Wall St. Rank hold COF as of Q3 2015.

Aris Wealth Services held 157 shares of Capital One worth $11K as of Q3 2015.
Aris Wealth Services sold 7,877 Capital One shares in Q3 2015, an estimated $633K.
Capital One made up 0.02% of Aris Wealth Services's portfolio in Q3 2015, its #212 holding.
Aris Wealth Services first reported a position in Capital One in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Capital One position peaked at $707K in Q2 2015.
788 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.