Delphi Private Advisors’s Capital One COF Stock Holding History

Delphi Private 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
2017 Q1	–	Sell	-65	Closed	-$6K	–	141
2016 Q4	$6K	Sell	65 -90	-58%	-$7.26K	0.01%	122
2016 Q3	$11K	Sell	155 -52	-25%	-$3.57K	0.02%	102
2016 Q2	$13K	Buy	207 +73	+54%	+$5.08K	0.02%	125
2016 Q1	$9K	Sell	134 -14	-9%	-$925	0.02%	151
2015 Q4	$11K	Buy	+148	New	+$11.3K	0.02%	147

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

Delphi Private Advisors's COF Position: Q1 2017 in Review

Delphi Private Advisors sold out of Capital One (COF) in Q1 2017, closing a stake of 65 shares — an estimated $6K sold.

Delphi Private Advisors first reported a position in COF in Q4 2015 and held it in 5 quarters. The position peaked at $13K in Q2 2016. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

Delphi Private Advisors reported no remaining Capital One position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 65 Capital One shares in Q1 2017, an estimated $6K.
Delphi Private Advisors first reported a position in Capital One in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Capital One position peaked at $13K in Q2 2016.
825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.