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Asset Planning Services (Pennsylvania)’s Capital One COF Stock Holding History

Asset Planning Services (Pennsylvania)’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 		– Sell
-667
Closed -$59K – 237
2015
Q2 		$59K Buy
+667
New +$56K 0.06% 100

Other funds holding COF

Dodge & Cox
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s COF Position: Q3 2015 in Review

Asset Planning Services (Pennsylvania) sold out of Capital One (COF) in Q3 2015, closing a stake of 667 shares — an estimated $59K sold.

Asset Planning Services (Pennsylvania) first reported a position in COF in Q2 2015 and held it in 1 quarter. The position peaked at $59K in Q2 2015. 788 funds tracked by Wall St. Rank hold COF as of Q3 2015.

  • Asset Planning Services (Pennsylvania) reported no remaining Capital One position as of Q3 2015 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 667 Capital One shares in Q3 2015, an estimated $59K.
  • Asset Planning Services (Pennsylvania) first reported a position in Capital One in Q2 2015 and held it in 1 quarter.
  • Asset Planning Services (Pennsylvania)'s Capital One position peaked at $59K in Q2 2015.
  • 788 funds tracked by Wall St. Rank held Capital One as of Q3 2015.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.