Burnham Asset Management’s Capital One COF Stock Holding History

Burnham Asset 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 Q2	$1.28M	Buy	20,126 +7,240	+56%	+$504K	0.36%	61
2016 Q1	$891K	Sell	12,886 -300	-2%	-$19.8K	0.28%	89
2015 Q4	$952K	Sell	13,186 -40	-0.3%	-$3.06K	0.26%	84
2015 Q3	$959K	Buy	13,226 +1,920	+17%	+$154K	0.25%	85
2015 Q2	$995K	Buy	11,306 +780	+7%	+$65.5K	0.23%	96
2015 Q1	$830K	Buy	10,526 +350	+3%	+$27.5K	0.19%	119
2014 Q4	$840K	Hold	10,176	–	–	0.19%	124
2014 Q3	$831K	Buy	10,176 +1,150	+13%	+$94K	0.18%	129
2014 Q2	$746K	Buy	9,026 +1,400	+18%	+$109K	0.16%	146
2014 Q1	$588K	Buy	7,626 +1,000	+15%	+$73.4K	0.14%	160
2013 Q4	$508K	Hold	6,626	–	–	0.12%	168
2013 Q3	$455K	Buy	+6,626	New	+$446K	0.11%	177

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burnham Asset Management's COF Position: Q2 2016 in Review

Burnham Asset Management increased its Capital One (COF) stake by 56% in Q2 2016, buying an estimated $504K and bringing the position to 20,126 shares worth $1.28M. The position accounts for 0.36% of the portfolio, ranked #61.

Burnham Asset Management first reported a position in COF in Q3 2013 and has held it in 12 quarters since. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Burnham Asset Management held 20,126 shares of Capital One worth $1.28M as of Q2 2016.
Burnham Asset Management bought 7,240 Capital One shares in Q2 2016, an estimated $504K.
Capital One made up 0.36% of Burnham Asset Management's portfolio in Q2 2016, its #61 holding.
Burnham Asset Management first reported a position in Capital One in Q3 2013 and has held it in 12 quarters since.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.