CAMG Solamere Management’s Capital One COF Stock Holding History

CAMG Solamere 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
2019 Q3	–	Sell	-49,790	Closed	-$4.52M	–	94
2019 Q2	$4.52M	Buy	49,790 +3,006	+6%	+$269K	2.07%	16
2019 Q1	$3.82M	Buy	46,784 +4,136	+10%	+$336K	1.9%	22
2018 Q4	$3.23M	Buy	42,648 +1,474	+4%	+$128K	1.8%	17
2018 Q3	$3.91M	Buy	41,174 +2,289	+6%	+$223K	2%	15
2018 Q2	$3.57M	Buy	38,885 +2,383	+7%	+$226K	1.76%	17
2018 Q1	$3.5M	Buy	36,502 +840	+2%	+$83.6K	1.59%	18
2017 Q4	$3.55M	Buy	35,662 +3,393	+11%	+$310K	1.58%	19
2017 Q3	$2.73M	Buy	32,269 +4,719	+17%	+$389K	1.36%	24
2017 Q2	$2.28M	Buy	27,550 +975	+4%	+$79.2K	1.3%	29
2017 Q1	$2.3M	Buy	26,575 +8,457	+47%	+$754K	1.35%	26
2016 Q4	$1.58M	Buy	+18,118	New	+$1.46M	1.11%	27

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

JP Morgan Chase

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

Franklin Resources

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

Harris Associates

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