Endeavour Capital Advisors’s Capital One COF Stock Holding History

Endeavour Capital 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 Q4	–	Sell	-59,999	Closed	-$5.7M	–	55
2018 Q3	$5.7M	Sell	59,999 -104,844	-64%	-$10.2M	0.79%	41
2018 Q2	$15.1M	Buy	164,843 +16,914	+11%	+$1.6M	2.44%	19
2018 Q1	$14.2M	Buy	+147,929	New	+$14.7M	2.32%	21
2017 Q1	–	Sell	-162,794	Closed	-$14.2M	–	69
2016 Q4	$14.2M	Hold	162,794	–	–	0.89%	34
2016 Q3	$11.7M	Hold	162,794	–	–	0.87%	37
2016 Q2	$10.3M	Hold	162,794	–	–	0.77%	43
2016 Q1	$11.3M	Hold	162,794	–	–	0.9%	42
2015 Q4	$11.8M	Hold	162,794	–	–	0.86%	42
2015 Q3	$11.8M	Sell	162,794 -34,580	-18%	-$2.78M	0.87%	38
2015 Q2	$17.4M	Hold	197,374	–	–	1.25%	30
2015 Q1	$15.6M	Buy	197,374 +57,727	+41%	+$4.54M	1.23%	30
2014 Q4	$11.5M	Buy	139,647 +59,378	+74%	+$4.83M	0.9%	39
2014 Q3	$6.55M	Hold	80,269	–	–	0.77%	47
2014 Q2	$6.63M	Hold	80,269	–	–	0.78%	48
2014 Q1	$6.19M	Hold	80,269	–	–	0.75%	50
2013 Q4	$6.15M	Hold	80,269	–	–	0.78%	46
2013 Q3	$5.52M	Hold	80,269	–	–	0.73%	44
2013 Q2	$5.04M	Buy	+80,269	New	+$4.73M	0.76%	42

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Endeavour Capital Advisors's COF Position: Q4 2018 in Review

Endeavour Capital Advisors sold out of Capital One (COF) in Q4 2018, closing a stake of 59,999 shares — an estimated $5.7M sold.

Endeavour Capital Advisors first reported a position in COF in Q2 2013 and held it in 18 quarters. The position peaked at $17.4M in Q2 2015. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Endeavour Capital Advisors reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Endeavour Capital Advisors sold 59,999 Capital One shares in Q4 2018, an estimated $5.7M.
Endeavour Capital Advisors first reported a position in Capital One in Q2 2013 and held it in 18 quarters.
Endeavour Capital Advisors's Capital One position peaked at $17.4M in Q2 2015.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Endeavour Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.