Edge Advisors’s Capital One COF Stock Holding History

Edge 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
2018 Q2	$122K	Hold	1,338	–	–	0.01%	377
2018 Q1	$127K	Sell	1,338 -25	-2%	-$2.49K	0.01%	377
2017 Q4	$135K	Sell	1,363 -186	-12%	-$17K	0.01%	357
2017 Q3	$131K	Hold	1,549	–	–	0.01%	355
2017 Q2	$127K	Sell	1,549 -200	-11%	-$16.3K	0.01%	363
2017 Q1	$151K	Buy	1,749 +500	+40%	+$44.5K	0.02%	352
2016 Q4	$107K	Buy	+1,249	New	+$101K	0.01%	369

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

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

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

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

Edge Advisors's COF Position: Q2 2018 in Review

Edge Advisors held its Capital One (COF) position steady in Q2 2018 at 1,338 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #377.

Edge Advisors first reported a position in COF in Q4 2016 and has held it in 7 quarters since. The position peaked at $151K in Q1 2017. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

Edge Advisors held 1,338 shares of Capital One worth $122K as of Q2 2018.
Edge Advisors left its Capital One share count unchanged in Q2 2018.
Capital One made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #377 holding.
Edge Advisors first reported a position in Capital One in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Capital One position peaked at $151K in Q1 2017.
914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.