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FIC Capital’s Capital One COF Stock Holding History

FIC Capital’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
2016
Q3 		– Sell
-28,660
Closed -$1.82M – 118
2016
Q2 		$1.82M Sell
28,660
-9,445
-25% -$658K 0.86% 40
2016
Q1 		$2.64M Sell
38,105
-600
-2% -$39.7K 1.28% 25
2015
Q4 		$2.79M Sell
38,705
-11,445
-23% -$877K 1.24% 24
2015
Q3 		$3.64M Buy
50,150
+320
+0.6% +$25.7K 1.71% 19
2015
Q2 		$4.38M Buy
49,830
+7,590
+18% +$637K 1.74% 17
2015
Q1 		$3.33M Buy
42,240
+4,295
+11% +$338K 1.27% 22
2014
Q4 		$3.13M Buy
37,945
+250
+0.7% +$20.3K 1.21% 25
2014
Q3 		$3.08M Buy
37,695
+835
+2% +$68.3K 1.23% 25
2014
Q2 		$3.04M Buy
36,860
+3,695
+11% +$287K 1.19% 23
2014
Q1 		$2.56M Buy
33,165
+17,471
+111% +$1.28M 1.05% 30
2013
Q4 		$1.2M Sell
15,694
-693
-4% -$49.4K 0.54% 72
2013
Q3 		$1.13M Buy
16,387
+563
+4% +$37.9K 0.57% 69
2013
Q2 		$994K Buy
+15,824
New +$932K 0.64% 59

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FIC Capital's COF Position: Q3 2016 in Review

FIC Capital sold out of Capital One (COF) in Q3 2016, closing a stake of 28,660 shares — an estimated $1.82M sold.

FIC Capital first reported a position in COF in Q2 2013 and held it in 13 quarters. The position peaked at $4.38M in Q2 2015. 747 funds tracked by Wall St. Rank hold COF as of Q3 2016.

  • FIC Capital reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
  • FIC Capital sold 28,660 Capital One shares in Q3 2016, an estimated $1.82M.
  • FIC Capital first reported a position in Capital One in Q2 2013 and held it in 13 quarters.
  • FIC Capital's Capital One position peaked at $4.38M in Q2 2015.
  • 747 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on FIC Capital's 13F filing for Q3 2016, filed 14 Nov 2016.