DBT
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Dubuque Bank & Trust’s Capital One COF Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-1,048
Closed -$86K – 247
2019
Q1 		$86K Hold
1,048
– – 0.01% 227
2018
Q4 		$79K Hold
1,048
– – 0.01% 214
2018
Q3 		$99K Sell
1,048
-20
-2% -$1.95K 0.02% 206
2018
Q2 		$98K Hold
1,068
– – 0.02% 252
2018
Q1 		$102K Buy
1,068
+20
+2% +$1.99K 0.02% 284
2017
Q4 		$104K Hold
1,048
– – 0.02% 278
2017
Q3 		$89K Sell
1,048
-10
-0.9% -$824 0.01% 277
2017
Q2 		$87K Buy
1,058
+751
+245% +$61K 0.02% 270
2017
Q1 		$27K Buy
307
+278
+959% +$24.8K 0.01% 383
2016
Q4 		$3K Hold
29
– – ﹤0.01% 505
2016
Q3 		$2K Sell
29
-150
-84% -$10.3K ﹤0.01% 507
2016
Q2 		$11K Sell
179
-47,460
-100% -$3.3M ﹤0.01% 409
2016
Q1 		$3.3M Buy
47,639
+13,502
+40% +$892K 0.64% 51
2015
Q4 		$2.46M Buy
34,137
+161
+0.5% +$12.3K 0.52% 62
2015
Q3 		$2.46M Buy
33,976
+2,398
+8% +$193K 0.53% 59
2015
Q2 		$2.78M Buy
31,578
+1,923
+6% +$161K 0.52% 49
2015
Q1 		$2.34M Buy
29,655
+28,445
+2,351% +$2.24M 0.35% 72
2014
Q4 		$100K Hold
1,210
– – 0.02% 225
2014
Q3 		$99K Hold
1,210
– – 0.02% 221
2014
Q2 		$100K Buy
+1,210
New +$94K 0.02% 244

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Dubuque Bank & Trust's COF Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Capital One (COF) in Q2 2019, closing a stake of 1,048 shares — an estimated $86K sold.

Dubuque Bank & Trust first reported a position in COF in Q2 2014 and held it in 20 quarters. The position peaked at $3.3M in Q1 2016. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,048 Capital One shares in Q2 2019, an estimated $86K.
  • Dubuque Bank & Trust first reported a position in Capital One in Q2 2014 and held it in 20 quarters.
  • Dubuque Bank & Trust's Capital One position peaked at $3.3M in Q1 2016.
  • 918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.