Aspen Investment Management’s Capital One COF Stock Holding History

Aspen Investment Management’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	-6,598	Closed	-$572K	–	132
2017 Q1	$572K	Sell	6,598 -138	-2%	-$12.3K	0.42%	64
2016 Q4	$588K	Hold	6,736	–	–	0.44%	55
2016 Q3	$484K	Sell	6,736 -950	-12%	-$65.2K	0.38%	65
2016 Q2	$488K	Sell	7,686 -150	-2%	-$10.4K	0.4%	61
2016 Q1	$543K	Sell	7,836 -750	-9%	-$49.6K	0.5%	54
2015 Q4	$620K	Hold	8,586	–	–	0.62%	52
2015 Q3	$623K	Sell	8,586 -270	-3%	-$21.7K	0.61%	50
2015 Q2	$779K	Hold	8,856	–	–	0.65%	46
2015 Q1	$698K	Sell	8,856 -367	-4%	-$28.8K	0.56%	51
2014 Q4	$761K	Sell	9,223 -38	-0.4%	-$3.09K	0.64%	44
2014 Q3	$756K	Sell	9,261 -6,000	-39%	-$491K	0.63%	43
2014 Q2	$1.26M	Sell	15,261 -70	-0.5%	-$5.44K	0.77%	43
2014 Q1	$1.18M	Hold	15,331	–	–	0.75%	43
2013 Q4	$1.18M	Sell	15,331 -95	-0.6%	-$6.77K	0.78%	43
2013 Q3	$1.06M	Hold	15,426	–	–	0.75%	42
2013 Q2	$969K	Buy	+15,426	New	+$909K	0.66%	43

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

Aspen Investment Management's COF Position: Q2 2017 in Review

Aspen Investment Management sold out of Capital One (COF) in Q2 2017, closing a stake of 6,598 shares — an estimated $572K sold.

Aspen Investment Management first reported a position in COF in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q2 2014. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

Aspen Investment Management reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
Aspen Investment Management sold 6,598 Capital One shares in Q2 2017, an estimated $572K.
Aspen Investment Management first reported a position in Capital One in Q2 2013 and held it in 16 quarters.
Aspen Investment Management's Capital One position peaked at $1.26M in Q2 2014.
807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Aspen Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.