First Midwest Bank Trust Division’s Capital One COF Stock Holding History

First Midwest Bank Trust Division’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	–	Sell	-3,377	Closed	-$211K	–	359
2020 Q2	$211K	Sell	3,377 -879	-21%	-$54.7K	0.03%	332
2020 Q1	$215K	Sell	4,256 -447	-10%	-$39.3K	0.04%	320
2019 Q4	$484K	Sell	4,703 -1,109	-19%	-$107K	0.07%	258
2019 Q3	$528K	Sell	5,812 -355	-6%	-$31.9K	0.08%	250
2019 Q2	$559K	Sell	6,167 -231	-4%	-$20.7K	0.08%	257
2019 Q1	$523K	Sell	6,398 -978	-13%	-$79.5K	0.07%	266
2018 Q4	$558K	Sell	7,376 -5,254	-42%	-$455K	0.08%	233
2018 Q3	$1.2M	Sell	12,630 -506	-4%	-$49.2K	0.16%	149
2018 Q2	$1.21M	Sell	13,136 -1,523	-10%	-$144K	0.17%	146
2018 Q1	$1.41M	Sell	14,659 -1,687	-10%	-$168K	0.19%	141
2017 Q4	$1.63M	Buy	16,346 +296	+2%	+$27K	0.2%	139
2017 Q3	$1.36M	Buy	16,050 +100	+0.6%	+$8.24K	0.17%	157
2017 Q2	$1.32M	Buy	15,950 +5,638	+55%	+$458K	0.16%	175
2017 Q1	$894K	Buy	+10,312	New	+$919K	0.11%	233
2015 Q3	–	Sell	-21,972	Closed	-$1.93M	–	402
2015 Q2	$1.93M	Sell	21,972 -70	-0.3%	-$5.88K	0.31%	94
2015 Q1	$1.74M	Sell	22,042 -619	-3%	-$48.6K	0.27%	108
2014 Q4	$1.87M	Buy	22,661 +14,625	+182%	+$1.19M	0.29%	104
2014 Q3	$656K	Hold	8,036	–	–	0.11%	198
2014 Q2	$664K	Hold	8,036	–	–	0.1%	202
2014 Q1	$620K	Buy	+8,036	New	+$590K	0.1%	199

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 $3.38T AUM 44.17% 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 Midwest Bank Trust Division's COF Position: Q3 2020 in Review

First Midwest Bank Trust Division sold out of Capital One (COF) in Q3 2020, closing a stake of 3,377 shares — an estimated $211K sold.

First Midwest Bank Trust Division first reported a position in COF in Q1 2014 and held it in 20 quarters. The position peaked at $1.93M in Q2 2015. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

First Midwest Bank Trust Division reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,377 Capital One shares in Q3 2020, an estimated $211K.
First Midwest Bank Trust Division first reported a position in Capital One in Q1 2014 and held it in 20 quarters.
First Midwest Bank Trust Division's Capital One position peaked at $1.93M in Q2 2015.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2020, filed 19 Oct 2020.