Davidson & Garrard’s Capital One COF Stock Holding History

Davidson & Garrard’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 Q1	–	Sell	-2,575	Closed	-$225K	–	179
2016 Q4	$225K	Buy	+2,575	New	+$208K	0.06%	162

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Davidson & Garrard's COF Position: Q1 2017 in Review

Davidson & Garrard sold out of Capital One (COF) in Q1 2017, closing a stake of 2,575 shares — an estimated $225K sold.

Davidson & Garrard first reported a position in COF in Q4 2016 and held it in 1 quarter. The position peaked at $225K in Q4 2016. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

Davidson & Garrard reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
Davidson & Garrard sold 2,575 Capital One shares in Q1 2017, an estimated $225K.
Davidson & Garrard first reported a position in Capital One in Q4 2016 and held it in 1 quarter.
Davidson & Garrard's Capital One position peaked at $225K in Q4 2016.
825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.