CCM
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Cribstone Capital Management’s Capital One COF Stock Holding History

Cribstone Capital 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
Q4 		– Sell
-227
Closed -$21K – 405
2019
Q3 		$21K Hold
227
– – 0.01% 330
2019
Q2 		$21K Buy
227
+45
+25% +$4.02K 0.01% 347
2019
Q1 		$15K Buy
182
+26
+17% +$2.11K 0.01% 403
2018
Q4 		$12K Hold
156
– – 0.01% 442
2018
Q3 		$15K Hold
156
– – 0.01% 444
2018
Q2 		$14K Hold
156
– – 0.01% 455
2018
Q1 		$15K Hold
156
– – 0.01% 424
2017
Q4 		$16K Hold
156
– – 0.01% 486
2017
Q3 		$13K Buy
156
+84
+117% +$6.92K 0.01% 463
2017
Q2 		$6K Buy
+72
New +$5.85K ﹤0.01% 563

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cribstone Capital Management's COF Position: Q4 2019 in Review

Cribstone Capital Management sold out of Capital One (COF) in Q4 2019, closing a stake of 227 shares — an estimated $21K sold.

Cribstone Capital Management first reported a position in COF in Q2 2017 and held it in 10 quarters. The position peaked at $21K in Q3 2019. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

  • Cribstone Capital Management reported no remaining Capital One position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 227 Capital One shares in Q4 2019, an estimated $21K.
  • Cribstone Capital Management first reported a position in Capital One in Q2 2017 and held it in 10 quarters.
  • Cribstone Capital Management's Capital One position peaked at $21K in Q3 2019.
  • 966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.