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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return