First City Capital Management’s Capital One COF Stock Holding History

First City Capital Management’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	-52	Closed	-$3.6K	–	208
2016 Q1	$3.6K	Hold	52	–	–	﹤0.01%	565
2015 Q4	$3.75K	Hold	52	–	–	﹤0.01%	567
2015 Q3	$3.77K	Hold	52	–	–	﹤0.01%	530
2015 Q2	$4.57K	Buy	+52	New	+$4.37K	﹤0.01%	493

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

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

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First City Capital Management's COF Position: Q2 2016 in Review

First City Capital Management sold out of Capital One (COF) in Q2 2016, closing a stake of 52 shares — an estimated $3.6K sold.

First City Capital Management first reported a position in COF in Q2 2015 and held it in 4 quarters. The position peaked at $4.57K in Q2 2015. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

First City Capital Management reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 52 Capital One shares in Q2 2016, an estimated $3.6K.
First City Capital Management first reported a position in Capital One in Q2 2015 and held it in 4 quarters.
First City Capital Management's Capital One position peaked at $4.57K in Q2 2015.
768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.