Atwater Malick’s Capital One COF Stock Holding History

Atwater Malick’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
2020 Q1	–	Sell	-44,970	Closed	-$4.63M	–	39
2019 Q4	$4.63M	Buy	44,970 +1,475	+3%	+$142K	3.68%	14
2019 Q3	$3.96M	Buy	43,495 +2,251	+5%	+$202K	3.32%	17
2019 Q2	$3.74M	Buy	41,244 +1,327	+3%	+$119K	3.43%	17
2019 Q1	$3.26M	Buy	39,917 +1,902	+5%	+$155K	3.19%	19
2018 Q4	$2.87M	Buy	+38,015	New	+$3.29M	3.22%	19

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atwater Malick's COF Position: Q1 2020 in Review

Atwater Malick sold out of Capital One (COF) in Q1 2020, closing a stake of 44,970 shares — an estimated $4.63M sold.

Atwater Malick first reported a position in COF in Q4 2018 and held it in 5 quarters. The position peaked at $4.63M in Q4 2019. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Atwater Malick reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
Atwater Malick sold 44,970 Capital One shares in Q1 2020, an estimated $4.63M.
Atwater Malick first reported a position in Capital One in Q4 2018 and held it in 5 quarters.
Atwater Malick's Capital One position peaked at $4.63M in Q4 2019.
856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Atwater Malick's 13F filing for Q1 2020, filed 24 Apr 2020.