Capstone Asset Management’s Capital One COF Stock Holding History

Capstone 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
2017 Q2	$3.73M	Sell	45,158 -1,458	-3%	-$118K	0.1%	231
2017 Q1	$4.04M	Sell	46,616 -1,270	-3%	-$113K	0.11%	216
2016 Q4	$4.18M	Sell	47,886 -1,059	-2%	-$85.4K	0.12%	210
2016 Q3	$3.52M	Sell	48,945 -16	-0%	-$1.1K	0.1%	238
2016 Q2	$3.11M	Sell	48,961 -3,743	-7%	-$261K	0.09%	261
2016 Q1	$3.65M	Sell	52,704 -2,370	-4%	-$157K	0.11%	250
2015 Q4	$3.98M	Buy	55,074 +8,164	+17%	+$625K	0.11%	220
2015 Q3	$3.4M	Sell	46,910 -440	-0.9%	-$35.3K	0.11%	242
2015 Q2	$4.17M	Buy	47,350 +1,550	+3%	+$130K	0.12%	210
2015 Q1	$3.61M	Buy	45,800 +2,336	+5%	+$184K	0.1%	249
2014 Q4	$3.59M	Buy	43,464 +5,405	+14%	+$440K	0.1%	248
2014 Q3	$3.11M	Buy	38,059 +700	+2%	+$57.2K	0.11%	233
2014 Q2	$3.09M	Sell	37,359 -8,755	-19%	-$680K	0.1%	244
2014 Q1	$3.56M	Sell	46,114 -10,960	-19%	-$804K	0.11%	221
2013 Q4	$4.37M	Sell	57,074 -30,176	-35%	-$2.15M	0.13%	190
2013 Q3	$6M	Sell	87,250 -587	-0.7%	-$39.5K	0.14%	145
2013 Q2	$5.52M	Buy	+87,837	New	+$5.18M	0.14%	149

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DSA

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

Capstone Asset Management's COF Position: Q2 2017 in Review

Capstone Asset Management reduced its Capital One (COF) stake by 3.1% in Q2 2017, selling an estimated $118K and leaving 45,158 shares worth $3.73M. The position accounts for 0.1% of the portfolio, ranked #231.

Capstone Asset Management first reported a position in COF in Q2 2013 and has held it in 17 quarters since. The position peaked at $6M in Q3 2013. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

Capstone Asset Management held 45,158 shares of Capital One worth $3.73M as of Q2 2017.
Capstone Asset Management sold 1,458 Capital One shares in Q2 2017, an estimated $118K.
Capital One made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #231 holding.
Capstone Asset Management first reported a position in Capital One in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Capital One position peaked at $6M in Q3 2013.
807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.