Dreman Value Management’s Capital One COF Stock Holding History

Dreman Value 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
2018 Q1	$1.15M	Hold	11,966	–	–	0.52%	39
2017 Q4	$1.19M	Hold	11,966	–	–	0.67%	39
2017 Q3	$1.01M	Hold	11,966	–	–	0.56%	55
2017 Q2	$989K	Buy	11,966 +4,039	+51%	+$328K	0.54%	57
2017 Q1	$687K	Hold	7,927	–	–	0.39%	67
2016 Q4	$692K	Sell	7,927 -3,425	-30%	-$276K	0.39%	64
2016 Q3	$815K	Hold	11,352	–	–	0.5%	86
2016 Q2	$721K	Sell	11,352 -68	-0.6%	-$4.73K	0.45%	89
2016 Q1	$792K	Buy	11,420 +2,811	+33%	+$186K	0.09%	191
2015 Q4	$621K	Sell	8,609 -2,456	-22%	-$188K	0.19%	82
2015 Q3	$802K	Buy	11,065 +2,456	+29%	+$197K	0.08%	212
2015 Q2	$757K	Buy	8,609 +903	+12%	+$75.8K	0.06%	223
2015 Q1	$607K	Buy	7,706 +3,921	+104%	+$308K	0.05%	226
2014 Q4	$312K	Buy	3,785 +65	+2%	+$5.29K	0.03%	256
2014 Q3	$304K	Sell	3,720 -13	-0.3%	-$1.06K	0.02%	254
2014 Q2	$308K	Buy	3,733 +855	+30%	+$66.4K	0.02%	264
2014 Q1	$222K	Sell	2,878 -130	-4%	-$9.54K	0.02%	262
2013 Q4	$230K	Buy	+3,008	New	+$214K	0.02%	256

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return