First Bankers Trust’s Capital One COF Stock Holding History

First Bankers Trust’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 Q2	–	Sell	-3,034	Closed	-$210K	–	125
2016 Q1	$210K	Hold	3,034	–	–	0.09%	138
2015 Q4	$219K	Hold	3,034	–	–	0.1%	130
2015 Q3	$220K	Hold	3,034	–	–	0.1%	127
2015 Q2	$267K	Sell	3,034 -100	-3%	-$8.4K	0.11%	126
2015 Q1	$247K	Hold	3,134	–	–	0.11%	129
2014 Q4	$259K	Hold	3,134	–	–	0.11%	128
2014 Q3	$256K	Hold	3,134	–	–	0.11%	129
2014 Q2	$259K	Sell	3,134 -183	-6%	-$14.2K	0.11%	128
2014 Q1	$256K	Hold	3,317	–	–	0.12%	124
2013 Q4	$254K	Sell	3,317 -295	-8%	-$21K	0.12%	122
2013 Q3	$248K	Sell	3,612 -184	-5%	-$12.4K	0.13%	121
2013 Q2	$238K	Buy	+3,796	New	+$224K	0.13%	121

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Bankers Trust's COF Position: Q2 2016 in Review

First Bankers Trust sold out of Capital One (COF) in Q2 2016, closing a stake of 3,034 shares — an estimated $210K sold.

First Bankers Trust first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $267K in Q2 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

First Bankers Trust reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
First Bankers Trust sold 3,034 Capital One shares in Q2 2016, an estimated $210K.
First Bankers Trust first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
First Bankers Trust's Capital One position peaked at $267K in Q2 2015.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.