Brown Advisory Securities’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-3,163
Closed -$298K – 396
2018
Q3
$298K Buy
3,163
+300
+10% +$29.2K 0.05% 298
2018
Q2
$265K Buy
+2,863
New +$271K 0.05% 311

Other funds holding COF

Brown Advisory Securities's COF Position: Q4 2018 in Review

Brown Advisory Securities sold out of Capital One (COF) in Q4 2018, closing a stake of 3,163 shares — an estimated $298K sold.

Brown Advisory Securities first reported a position in COF in Q2 2018 and held it in 2 quarters. The position peaked at $298K in Q3 2018. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • Brown Advisory Securities reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 3,163 Capital One shares in Q4 2018, an estimated $298K.
  • Brown Advisory Securities first reported a position in Capital One in Q2 2018 and held it in 2 quarters.
  • Brown Advisory Securities's Capital One position peaked at $298K in Q3 2018.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.