Cottage Street Advisors’s Capital One COF Stock Holding History

Cottage Street Advisors’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	-5,100	Closed	-$463K	–	99
2019 Q2	$463K	Buy	+5,100	New	+$456K	0.28%	66

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 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 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

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

Cottage Street Advisors's COF Position: Q3 2019 in Review

Cottage Street Advisors sold out of Capital One (COF) in Q3 2019, closing a stake of 5,100 shares — an estimated $463K sold.

Cottage Street Advisors first reported a position in COF in Q2 2019 and held it in 1 quarter. The position peaked at $463K in Q2 2019. 908 funds tracked by Wall St. Rank hold COF as of Q3 2019.

Cottage Street Advisors reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
Cottage Street Advisors sold 5,100 Capital One shares in Q3 2019, an estimated $463K.
Cottage Street Advisors first reported a position in Capital One in Q2 2019 and held it in 1 quarter.
Cottage Street Advisors's Capital One position peaked at $463K in Q2 2019.
908 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Cottage Street Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.