Cambiar Investors’s Capital One COF Stock Holding History

Cambiar Investors’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
2019 Q2	–	Sell	-359,045	Closed	-$29.3M	–	157
2019 Q1	$29.3M	Sell	359,045 -5,157	-1%	-$419K	0.7%	50
2018 Q4	$27.5M	Sell	364,202 -17,660	-5%	-$1.53M	0.62%	48
2018 Q3	$36.3M	Sell	381,862 -9,880	-3%	-$961K	0.66%	47
2018 Q2	$36M	Sell	391,742 -52,810	-12%	-$5M	0.6%	44
2018 Q1	$42.6M	Sell	444,552 -30,555	-6%	-$3.04M	0.68%	37
2017 Q4	$47.3M	Buy	475,107 +41,935	+10%	+$3.83M	0.74%	38
2017 Q3	$36.7M	Sell	433,172 -47,133	-10%	-$3.89M	0.58%	51
2017 Q2	$39.7M	Sell	480,305 -25,976	-5%	-$2.11M	0.62%	48
2017 Q1	$43.9M	Sell	506,281 -18,506	-4%	-$1.65M	0.73%	42
2016 Q4	$45.8M	Sell	524,787 -542,195	-51%	-$43.7M	0.79%	39
2016 Q3	$76.6M	Sell	1,066,982 -213,426	-17%	-$14.7M	1.12%	32
2016 Q2	$81.3M	Sell	1,280,408 -25,251	-2%	-$1.76M	1.15%	32
2016 Q1	$90.5M	Sell	1,305,659 -187,864	-13%	-$12.4M	1.3%	28
2015 Q4	$108M	Buy	1,493,523 +2,719	+0.2%	+$208K	1.55%	16
2015 Q3	$108M	Buy	1,490,804 +155,391	+12%	+$12.5M	1.6%	6
2015 Q2	$117M	Sell	1,335,413 -478,331	-26%	-$40.2M	1.65%	8
2015 Q1	$143M	Buy	1,813,744 +649,256	+56%	+$51M	2.07%	1
2014 Q4	$96.1M	Sell	1,164,488 -137,502	-11%	-$11.2M	1.46%	16
2014 Q3	$106M	Sell	1,301,990 -37,209	-3%	-$3.04M	1.52%	9
2014 Q2	$111M	Sell	1,339,199 -8,742	-0.6%	-$679K	1.55%	13
2014 Q1	$104M	Sell	1,347,941 -23,928	-2%	-$1.76M	1.54%	19
2013 Q4	$105M	Sell	1,371,869 -139,104	-9%	-$9.91M	1.55%	21
2013 Q3	$104M	Sell	1,510,973 -179,150	-11%	-$12.1M	1.7%	12
2013 Q2	$106M	Buy	+1,690,123	New	+$99.6M	1.71%	16

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSA

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

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

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

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

Cambiar Investors's COF Position: Q2 2019 in Review

Cambiar Investors sold out of Capital One (COF) in Q2 2019, closing a stake of 359,045 shares — an estimated $29.3M sold.

Cambiar Investors first reported a position in COF in Q2 2013 and held it in 24 quarters. The position peaked at $143M in Q1 2015. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Cambiar Investors reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
Cambiar Investors sold 359,045 Capital One shares in Q2 2019, an estimated $29.3M.
Cambiar Investors first reported a position in Capital One in Q2 2013 and held it in 24 quarters.
Cambiar Investors's Capital One position peaked at $143M in Q1 2015.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Cambiar Investors's 13F filing for Q2 2019, filed 25 Jul 2019.