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Folger Hill Asset Management’s Capital One COF Stock Holding History

Folger Hill Asset 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
2017
Q2 		– Sell
-3,109
Closed -$269K – 285
2017
Q1 		$269K Buy
+3,109
New +$277K 0.02% 281

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Vanguard Group
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Folger Hill Asset Management's COF Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Capital One (COF) in Q2 2017, closing a stake of 3,109 shares — an estimated $269K sold.

Folger Hill Asset Management first reported a position in COF in Q1 2017 and held it in 1 quarter. The position peaked at $269K in Q1 2017. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 3,109 Capital One shares in Q2 2017, an estimated $269K.
  • Folger Hill Asset Management first reported a position in Capital One in Q1 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's Capital One position peaked at $269K in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.