FMA Advisory’s Capital One COF Stock Holding History

FMA Advisory’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
2015 Q2	$1.82M	Buy	+20,660	New	+$1.73M	1.14%	27
2014 Q4	$862K	Buy	10,439 +202	+2%	+$16.4K	0.3%	104
2014 Q3	$836K	Sell	10,237 -63	-0.6%	-$5.15K	0.31%	103
2014 Q2	$851K	Sell	10,300 -248	-2%	-$19.3K	0.31%	101
2014 Q1	$814K	Buy	10,548 +3	+0%	+$220	0.32%	98
2013 Q4	$808K	Sell	10,545 -198	-2%	-$14.1K	0.33%	97
2013 Q3	$738K	Buy	10,743 +68	+0.6%	+$4.58K	0.29%	105
2013 Q2	$671K	Buy	+10,675	New	+$629K	0.28%	106

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

FMA Advisory's COF Position: Q2 2015 in Review

FMA Advisory opened a new position in Capital One (COF) in Q2 2015: 20,660 shares worth $1.82M. The stake represents 1.14% of the portfolio and ranks #27 among its holdings. This is a return to the name: FMA Advisory previously reported a position in COF as recently as Q4 2014.

FMA Advisory first reported a position in COF in Q2 2013 and has held it in 8 quarters since. 810 funds tracked by Wall St. Rank hold COF as of Q2 2015.

FMA Advisory held 20,660 shares of Capital One worth $1.82M as of Q2 2015.
Capital One was a new FMA Advisory position in Q2 2015.
Capital One made up 1.14% of FMA Advisory's portfolio in Q2 2015, its #27 holding.
FMA Advisory first reported a position in Capital One in Q2 2013 and has held it in 8 quarters since.
810 funds tracked by Wall St. Rank held Capital One as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.