Evanston Advisors’s Capital One COF Stock Holding History

Evanston 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	$6.93M	Buy	91,743 +1,834	+2%	+$159K	1.88%	27
2018 Q3	$8.54M	Sell	89,909 -238	-0.3%	-$23.2K	1.86%	25
2018 Q2	$8.29M	Buy	90,147 +2,538	+3%	+$240K	1.87%	21
2018 Q1	$8.39M	Sell	87,609 -4,534	-5%	-$451K	1.95%	19
2017 Q4	$9.18M	Sell	92,143 -931	-1%	-$85K	2.2%	11
2017 Q3	$7.88M	Buy	93,074 +1,292	+1%	+$107K	1.9%	26
2017 Q2	$7.58M	Buy	91,782 +7,043	+8%	+$572K	1.86%	26
2017 Q1	$7.34M	Sell	84,739 -4,064	-5%	-$362K	1.99%	27
2016 Q4	$7.75M	Sell	88,803 -3,968	-4%	-$320K	2.38%	9
2016 Q3	$6.66M	Buy	92,771 +4,505	+5%	+$309K	2.09%	13
2016 Q2	$5.61M	Buy	88,266 +8,497	+11%	+$592K	1.83%	28
2016 Q1	$5.53M	Buy	+79,769	New	+$5.27M	1.82%	32

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

Evanston Advisors's COF Position: Q4 2018 in Review

Evanston Advisors increased its Capital One (COF) stake by 2% in Q4 2018, buying an estimated $159K and bringing the position to 91,743 shares worth $6.93M. The position accounts for 1.88% of the portfolio, ranked #27.

Evanston Advisors first reported a position in COF in Q1 2016 and has held it in 12 quarters since. The position peaked at $9.18M in Q4 2017. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Evanston Advisors held 91,743 shares of Capital One worth $6.93M as of Q4 2018.
Evanston Advisors bought 1,834 Capital One shares in Q4 2018, an estimated $159K.
Capital One made up 1.88% of Evanston Advisors's portfolio in Q4 2018, its #27 holding.
Evanston Advisors first reported a position in Capital One in Q1 2016 and has held it in 12 quarters since.
Evanston Advisors's Capital One position peaked at $9.18M in Q4 2017.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.