Flinton Capital Management’s Capital One COF Stock Holding History

Flinton 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
2019 Q3	$5.63M	Sell	61,936 -23,952	-28%	-$2.15M	0.17%	107
2019 Q2	$7.79M	Sell	85,888 -14,048	-14%	-$1.26M	0.25%	81
2019 Q1	$8.16M	Buy	99,936 +64,624	+183%	+$5.25M	0.27%	83
2018 Q4	$2.67M	Buy	35,312 +27,328	+342%	+$2.37M	0.1%	164
2018 Q3	$758K	Sell	7,984 -13,792	-63%	-$1.34M	0.02%	384
2018 Q2	$2M	Sell	21,776 -23,856	-52%	-$2.26M	0.06%	221
2018 Q1	$4.37M	Sell	45,632 -52,256	-53%	-$5.2M	0.15%	131
2017 Q4	$9.75M	Buy	97,888 +13,184	+16%	+$1.2M	0.33%	72
2017 Q3	$7.17M	Buy	84,704 +37,424	+79%	+$3.09M	0.26%	88
2017 Q2	$3.91M	Buy	47,280 +3,856	+9%	+$313K	0.14%	136
2017 Q1	$3.76M	Sell	43,424 -1,968	-4%	-$175K	0.15%	131
2016 Q4	$3.96M	Buy	+45,392	New	+$3.66M	0.17%	114

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Flinton Capital Management's COF Position: Q3 2019 in Review

Flinton Capital Management reduced its Capital One (COF) stake by 28% in Q3 2019, selling an estimated $2.15M and leaving 61,936 shares worth $5.63M. The position accounts for 0.17% of the portfolio, ranked #107.

Flinton Capital Management first reported a position in COF in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.75M in Q4 2017. 908 funds tracked by Wall St. Rank hold COF as of Q3 2019.

Flinton Capital Management held 61,936 shares of Capital One worth $5.63M as of Q3 2019.
Flinton Capital Management sold 23,952 Capital One shares in Q3 2019, an estimated $2.15M.
Capital One made up 0.17% of Flinton Capital Management's portfolio in Q3 2019, its #107 holding.
Flinton Capital Management first reported a position in Capital One in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Capital One position peaked at $9.75M in Q4 2017.
908 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.