Aviance Capital Management’s Capital One COF Stock Holding History

Aviance Capital 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
2016 Q1	–	Sell	-20,892	Closed	-$1.51M	–	300
2015 Q4	$1.51M	Sell	20,892 -758	-4%	-$58.1K	0.05%	143
2015 Q3	$1.57M	Buy	+21,650	New	+$1.74M	0.06%	133
2015 Q2	–	Sell	-29,298	Closed	-$2.31M	–	69
2015 Q1	$2.31M	Sell	29,298 -2,588	-8%	-$203K	0.09%	118
2014 Q4	$2.63M	Buy	31,886 +6,768	+27%	+$551K	0.09%	125
2014 Q3	$2.05M	Buy	25,118 +147	+0.6%	+$12K	0.08%	138
2014 Q2	$2.06M	Sell	24,971 -42,515	-63%	-$3.3M	0.09%	123
2014 Q1	$5.21M	Buy	67,486 +61,565	+1,040%	+$4.52M	0.26%	64
2013 Q4	$454K	Buy	5,921 +46	+0.8%	+$3.28K	0.24%	72
2013 Q3	$404K	Buy	5,875 +201	+4%	+$13.5K	0.24%	77
2013 Q2	$356K	Buy	+5,674	New	+$334K	0.2%	105

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return