Brick & Kyle Associates’s Capital One COF Stock Holding History

Brick & Kyle Associates’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
2018 Q2	$374K	Hold	4,075	–	–	0.29%	69
2018 Q1	$390K	Hold	4,075	–	–	0.31%	68
2017 Q4	$406K	Hold	4,075	–	–	0.33%	68
2017 Q3	$345K	Hold	4,075	–	–	0.28%	74
2017 Q2	$337K	Hold	4,075	–	–	0.29%	71
2017 Q1	$353K	Buy	+4,075	New	+$363K	0.27%	73

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brick & Kyle Associates's COF Position: Q2 2018 in Review

Brick & Kyle Associates held its Capital One (COF) position steady in Q2 2018 at 4,075 shares worth $374K. The position accounts for 0.29% of the portfolio, ranked #69.

Brick & Kyle Associates first reported a position in COF in Q1 2017 and has held it in 6 quarters since. The position peaked at $406K in Q4 2017. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

Brick & Kyle Associates held 4,075 shares of Capital One worth $374K as of Q2 2018.
Brick & Kyle Associates left its Capital One share count unchanged in Q2 2018.
Capital One made up 0.29% of Brick & Kyle Associates's portfolio in Q2 2018, its #69 holding.
Brick & Kyle Associates first reported a position in Capital One in Q1 2017 and has held it in 6 quarters since.
Brick & Kyle Associates's Capital One position peaked at $406K in Q4 2017.
914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.