Arthur Zaske & Associates’s Capital One COF Stock Holding History

Arthur Zaske & Associates’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	$344K	Hold	3,457	–	–	0.38%	51
2017 Q3	$293K	Buy	+3,457	New	+$285K	0.31%	54

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

DSA

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

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

Arthur Zaske & Associates's COF Position: Q4 2017 in Review

Arthur Zaske & Associates held its Capital One (COF) position steady in Q4 2017 at 3,457 shares worth $344K. The position accounts for 0.38% of the portfolio, ranked #51.

Arthur Zaske & Associates first reported a position in COF in Q3 2017 and has held it in 2 quarters since. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

Arthur Zaske & Associates held 3,457 shares of Capital One worth $344K as of Q4 2017.
Arthur Zaske & Associates left its Capital One share count unchanged in Q4 2017.
Capital One made up 0.38% of Arthur Zaske & Associates's portfolio in Q4 2017, its #51 holding.
Arthur Zaske & Associates first reported a position in Capital One in Q3 2017 and has held it in 2 quarters since.
880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.