Crow Point Partners’s Capital One COF Stock Holding History

Crow Point Partners’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
2018 Q4	–	Sell	-2,831	Closed	-$269K	–	127
2018 Q3	$269K	Buy	+2,831	New	+$275K	0.05%	125
2017 Q1	–	Sell	-692	Closed	-$60K	–	285
2016 Q4	$60K	Sell	692 -377	-35%	-$30.4K	0.01%	188
2016 Q3	$75K	Buy	+1,069	New	+$73.4K	0.01%	227

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Crow Point Partners's COF Position: Q4 2018 in Review

Crow Point Partners sold out of Capital One (COF) in Q4 2018, closing a stake of 2,831 shares — an estimated $269K sold.

Crow Point Partners first reported a position in COF in Q3 2016 and held it in 3 quarters. The position peaked at $269K in Q3 2018. 923 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Crow Point Partners reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Crow Point Partners sold 2,831 Capital One shares in Q4 2018, an estimated $269K.
Crow Point Partners first reported a position in Capital One in Q3 2016 and held it in 3 quarters.
Crow Point Partners's Capital One position peaked at $269K in Q3 2018.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.