BCM Advisors’s Capital One COF Stock Holding History

BCM Advisors’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 Q2	–	Sell	-4,880	Closed	-$423K	–	32
2017 Q1	$423K	Sell	4,880 -1,000	-17%	-$89.1K	0.27%	24
2016 Q4	$513K	Buy	+5,880	New	+$474K	0.34%	25

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

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

BCM Advisors's COF Position: Q2 2017 in Review

BCM Advisors sold out of Capital One (COF) in Q2 2017, closing a stake of 4,880 shares — an estimated $423K sold.

BCM Advisors first reported a position in COF in Q4 2016 and held it in 2 quarters. The position peaked at $513K in Q4 2016. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

BCM Advisors reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
BCM Advisors sold 4,880 Capital One shares in Q2 2017, an estimated $423K.
BCM Advisors first reported a position in Capital One in Q4 2016 and held it in 2 quarters.
BCM Advisors's Capital One position peaked at $513K in Q4 2016.
807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on BCM Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.