Assured Investment Management’s Capital One COF Stock Holding History

Assured 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
2019 Q1	–	Sell	-7,395	Closed	-$559K	–	1161
2018 Q4	$559K	Sell	7,395 -52,192	-88%	-$4.52M	0.02%	620
2018 Q3	$5.66M	Buy	59,587 +52,502	+741%	+$5.11M	0.1%	223
2018 Q2	$651K	Buy	7,085 +7,052	+21,370%	+$667K	0.01%	727
2018 Q1	$3K	Sell	33 -566	-94%	-$56.3K	﹤0.01%	1146
2017 Q4	$60K	Sell	599 -42,820	-99%	-$3.91M	﹤0.01%	501
2017 Q3	$3.68M	Buy	43,419 +18,321	+73%	+$1.51M	0.08%	253
2017 Q2	$2.07M	Buy	25,098 +14,720	+142%	+$1.2M	0.04%	266
2017 Q1	$899K	Buy	+10,378	New	+$925K	0.02%	322
2016 Q2	–	Sell	-3,665	Closed	-$254K	–	597
2016 Q1	$254K	Buy	+3,665	New	+$242K	0.01%	448
2015 Q2	–	Sell	-965	Closed	-$76K	–	660
2015 Q1	$76K	Buy	+965	New	+$75.8K	﹤0.01%	533

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Assured Investment Management's COF Position: Q1 2019 in Review

Assured Investment Management sold out of Capital One (COF) in Q1 2019, closing a stake of 7,395 shares — an estimated $559K sold.

Assured Investment Management first reported a position in COF in Q1 2015 and held it in 10 quarters. The position peaked at $5.66M in Q3 2018. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Assured Investment Management reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 7,395 Capital One shares in Q1 2019, an estimated $559K.
Assured Investment Management first reported a position in Capital One in Q1 2015 and held it in 10 quarters.
Assured Investment Management's Capital One position peaked at $5.66M in Q3 2018.
903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.