Formidable Asset Management’s Capital One COF Stock Holding History

Formidable 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
2016 Q2	–	Sell	-500	Closed	-$37K	–	210
2016 Q1	$37K	Sell	500 -323	-39%	-$21.3K	0.03%	229
2015 Q4	$56K	Buy	823 +77	+10%	+$5.9K	0.04%	211
2015 Q3	$54K	Buy	746 +166	+29%	+$13.3K	0.04%	220
2015 Q2	$51K	Hold	580	–	–	0.03%	204
2015 Q1	$48K	Hold	580	–	–	0.03%	208
2014 Q4	$48K	Hold	580	–	–	0.03%	200
2014 Q3	$48K	Hold	580	–	–	0.03%	195
2014 Q2	$48K	Hold	580	–	–	0.03%	210
2014 Q1	$42K	Hold	580	–	–	0.03%	200
2013 Q4	$41K	Hold	580	–	–	0.03%	213
2013 Q3	$40K	Buy	+580	New	+$39K	0.03%	185

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formidable Asset Management's COF Position: Q2 2016 in Review

Formidable Asset Management sold out of Capital One (COF) in Q2 2016, closing a stake of 500 shares — an estimated $37K sold.

Formidable Asset Management first reported a position in COF in Q3 2013 and held it in 11 quarters. The position peaked at $56K in Q4 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

Formidable Asset Management reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 500 Capital One shares in Q2 2016, an estimated $37K.
Formidable Asset Management first reported a position in Capital One in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Capital One position peaked at $56K in Q4 2015.
769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.