Florence Capital Advisors’s Capital One COF Stock Holding History

Florence Capital Advisors’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
2017 Q4	$100K	Hold	1,000	–	–	0.1%	32
2017 Q3	$85K	Hold	1,000	–	–	0.09%	30
2017 Q2	$80K	Hold	1,000	–	–	0.26%	30
2017 Q1	$87K	Hold	1,000	–	–	0.29%	28
2016 Q4	$87K	Buy	+1,000	New	+$80.6K	0.1%	32

Other funds holding COF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DSA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Florence Capital Advisors's COF Position: Q4 2017 in Review

Florence Capital Advisors held its Capital One (COF) position steady in Q4 2017 at 1,000 shares worth $100K. The position accounts for 0.1% of the portfolio, ranked #32.

Florence Capital Advisors first reported a position in COF in Q4 2016 and has held it in 5 quarters since. 881 funds tracked by Wall St. Rank hold COF as of Q4 2017.

Florence Capital Advisors held 1,000 shares of Capital One worth $100K as of Q4 2017.
Florence Capital Advisors left its Capital One share count unchanged in Q4 2017.
Capital One made up 0.1% of Florence Capital Advisors's portfolio in Q4 2017, its #32 holding.
Florence Capital Advisors first reported a position in Capital One in Q4 2016 and has held it in 5 quarters since.
881 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.