First Allied Advisory Services’s Capital One COF Stock Holding History

First Allied Advisory Services’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
2020 Q3	$289K	Sell	4,019 -318	-7%	-$21.3K	0.01%	919
2020 Q2	$271K	Sell	4,337 -749	-15%	-$46.7K	0.01%	879
2020 Q1	$256K	Buy	5,086 +363	+8%	+$31.9K	0.01%	826
2019 Q4	$486K	Sell	4,723 -578	-11%	-$55.7K	0.02%	724
2019 Q3	$482K	Buy	5,301 +850	+19%	+$76.4K	0.02%	692
2019 Q2	$404K	Buy	4,451 +73	+2%	+$6.53K	0.01%	763
2019 Q1	$359K	Buy	4,378 +263	+6%	+$21.4K	0.01%	792
2018 Q4	$312K	Sell	4,115 -150	-4%	-$13K	0.01%	766
2018 Q3	$402K	Buy	4,265 +194	+5%	+$18.9K	0.01%	790
2018 Q2	$375K	Sell	4,071 -551	-12%	-$52.1K	0.01%	788
2018 Q1	$441K	Buy	4,622 +1,040	+29%	+$104K	0.02%	717
2017 Q4	$357K	Buy	3,582 +760	+27%	+$69.4K	0.01%	793
2017 Q3	$242K	Sell	2,822 -488	-15%	-$40.2K	0.01%	916
2017 Q2	$273K	Sell	3,310 -723	-18%	-$58.8K	0.01%	881
2017 Q1	$350K	Sell	4,033 -2,470	-38%	-$220K	0.02%	721
2016 Q4	$567K	Buy	6,503 +2,412	+59%	+$194K	0.03%	546
2016 Q3	$294K	Sell	4,091 -1,015	-20%	-$69.7K	0.02%	754
2016 Q2	$325K	Sell	5,106 -728	-12%	-$50.7K	0.02%	711
2016 Q1	$404K	Buy	5,834 +974	+20%	+$64.4K	0.02%	625
2015 Q4	$351K	Sell	4,860 -829	-15%	-$63.5K	0.02%	719
2015 Q3	$415K	Sell	5,689 -46,063	-89%	-$3.7M	0.02%	624
2015 Q2	$4.61M	Buy	51,752 +28,678	+124%	+$2.41M	0.21%	130
2015 Q1	$1.82M	Buy	23,074 +199	+0.9%	+$15.6K	0.12%	205
2014 Q4	$1.88M	Buy	22,875 +424	+2%	+$34.5K	0.14%	191
2014 Q3	$1.83M	Buy	22,451 +1,318	+6%	+$108K	0.15%	174
2014 Q2	$1.74M	Buy	21,133 +376	+2%	+$29.2K	0.13%	195
2014 Q1	$1.61M	Buy	+20,757	New	+$1.52M	0.12%	200
2013 Q4	–	Sell	-4,094	Closed	-$283K	–	957
2013 Q3	$283K	Sell	4,094 -3	-0.1%	-$202	0.02%	746
2013 Q2	$258K	Buy	+4,097	New	+$241K	0.02%	740

Other funds holding COF

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

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

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

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

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

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

DSA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

First Allied Advisory Services's COF Position: Q3 2020 in Review

First Allied Advisory Services reduced its Capital One (COF) stake by 7.3% in Q3 2020, selling an estimated $21.3K and leaving 4,019 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #919.

First Allied Advisory Services first reported a position in COF in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.61M in Q2 2015. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

First Allied Advisory Services held 4,019 shares of Capital One worth $289K as of Q3 2020.
First Allied Advisory Services sold 318 Capital One shares in Q3 2020, an estimated $21.3K.
Capital One made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #919 holding.
First Allied Advisory Services first reported a position in Capital One in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Capital One position peaked at $4.61M in Q2 2015.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.