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Carillon Tower Advisers’s Capital One COF Stock Holding History

Carillon Tower Advisers’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
2020
Q1 		– Sell
-40,800
Closed -$4.2M – 446
2019
Q4 		$4.2M Sell
40,800
-2,800
-6% -$270K 0.03% 398
2019
Q3 		$3.97M Buy
43,600
+10,300
+31% +$926K 0.03% 407
2019
Q2 		$3.02M Hold
33,300
– – 0.02% 435
2019
Q1 		$2.72M Buy
33,300
+5,300
+19% +$431K 0.02% 433
2018
Q4 		$2.12M Buy
+28,000
New +$2.43M 0.02% 431

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carillon Tower Advisers's COF Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Capital One (COF) in Q1 2020, closing a stake of 40,800 shares — an estimated $4.2M sold.

Carillon Tower Advisers first reported a position in COF in Q4 2018 and held it in 5 quarters. The position peaked at $4.2M in Q4 2019. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 40,800 Capital One shares in Q1 2020, an estimated $4.2M.
  • Carillon Tower Advisers first reported a position in Capital One in Q4 2018 and held it in 5 quarters.
  • Carillon Tower Advisers's Capital One position peaked at $4.2M in Q4 2019.
  • 856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.