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Barrington Strategic Wealth Management Group’s Capital One COF Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$1.89M Sell
22,278
-501
-2% -$41.3K 0.95% 26
2017
Q2 		$1.88M Sell
22,779
-728
-3% -$59.2K 0.96% 28
2017
Q1 		$2.04M Sell
23,507
-110
-0.5% -$9.8K 1.06% 22
2016
Q4 		$2.06M Sell
23,617
-247
-1% -$19.9K 1.11% 20
2016
Q3 		$1.71M Sell
23,864
-995
-4% -$68.3K 0.97% 30
2016
Q2 		$1.58M Sell
24,859
-495
-2% -$34.5K 0.9% 32
2016
Q1 		$1.76M Sell
25,354
-1,498
-6% -$99K 1.02% 26
2015
Q4 		$1.94M Sell
26,852
-204
-0.8% -$15.6K 1.13% 25
2015
Q3 		$1.96M Sell
27,056
-235
-0.9% -$18.9K 1.25% 24
2015
Q2 		$2.4M Sell
27,291
-65
-0.2% -$5.46K 1.45% 20
2015
Q1 		$2.16M Buy
27,356
+170
+0.6% +$13.4K 1.32% 22
2014
Q4 		$2.24M Buy
27,186
+1,025
+4% +$83.4K 1.43% 18
2014
Q3 		$2.13M Sell
26,161
-900
-3% -$73.6K 1.38% 19
2014
Q2 		$2.23M Sell
27,061
-718
-3% -$55.8K 1.42% 19
2014
Q1 		$2.14M Buy
27,779
+664
+2% +$48.7K 1.39% 18
2013
Q4 		$2.08M Buy
27,115
+570
+2% +$40.6K 1.38% 18
2013
Q3 		$1.82M Buy
+26,545
New +$1.79M 1.62% 16

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrington Strategic Wealth Management Group's COF Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Capital One (COF) stake by 2.2% in Q3 2017, selling an estimated $41.3K and leaving 22,278 shares worth $1.89M. The position accounts for 0.95% of the portfolio, ranked #26.

Barrington Strategic Wealth Management Group first reported a position in COF in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.4M in Q2 2015. 806 funds tracked by Wall St. Rank hold COF as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 22,278 shares of Capital One worth $1.89M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 501 Capital One shares in Q3 2017, an estimated $41.3K.
  • Capital One made up 0.95% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #26 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Capital One in Q3 2013 and has held it in 17 quarters since.
  • Barrington Strategic Wealth Management Group's Capital One position peaked at $2.4M in Q2 2015.
  • 806 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.