AT Bancorp’s Capital One COF Stock Holding History

AT Bancorp’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	$1.08M	Buy	13,286 +7,276	+121%	+$591K	0.13%	92
2018 Q4	$454K	Buy	+6,010	New	+$521K	0.06%	158

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

AT Bancorp's COF Position: Q1 2019 in Review

AT Bancorp increased its Capital One (COF) stake by 121% in Q1 2019, buying an estimated $591K and bringing the position to 13,286 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #92.

AT Bancorp first reported a position in COF in Q4 2018 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

AT Bancorp held 13,286 shares of Capital One worth $1.08M as of Q1 2019.
AT Bancorp bought 7,276 Capital One shares in Q1 2019, an estimated $591K.
Capital One made up 0.13% of AT Bancorp's portfolio in Q1 2019, its #92 holding.
AT Bancorp first reported a position in Capital One in Q4 2018 and has held it in 2 quarters since.
903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.