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 $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

DSA

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

CAMG Solamere Management's COF Position: Q3 2019 in Review

CAMG Solamere Management sold out of Capital One (COF) in Q3 2019, closing a stake of 49,790 shares — an estimated $4.52M sold.

CAMG Solamere Management first reported a position in COF in Q4 2016 and held it in 11 quarters. The position peaked at $4.52M in Q2 2019. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

CAMG Solamere Management reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
CAMG Solamere Management sold 49,790 Capital One shares in Q3 2019, an estimated $4.52M.
CAMG Solamere Management first reported a position in Capital One in Q4 2016 and held it in 11 quarters.
CAMG Solamere Management's Capital One position peaked at $4.52M in Q2 2019.
909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.