FormulaFolio Investments’s Capital One COF Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-12,430	Closed	-$1.18M	–	334
2018 Q4	$1.18M	Sell	12,430 -67	-0.5%	-$5.8K	0.05%	119
2018 Q3	$1.19M	Buy	12,497 +91	+0.7%	+$8.85K	0.05%	119
2018 Q2	$1.14M	Buy	+12,406	New	+$1.17M	0.05%	113

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

FormulaFolio Investments's COF Position: Q1 2019 in Review

FormulaFolio Investments sold out of Capital One (COF) in Q1 2019, closing a stake of 12,430 shares — an estimated $1.18M sold.

FormulaFolio Investments first reported a position in COF in Q2 2018 and held it in 3 quarters. The position peaked at $1.19M in Q3 2018. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

FormulaFolio Investments reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
FormulaFolio Investments sold 12,430 Capital One shares in Q1 2019, an estimated $1.18M.
FormulaFolio Investments first reported a position in Capital One in Q2 2018 and held it in 3 quarters.
FormulaFolio Investments's Capital One position peaked at $1.19M in Q3 2018.
904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.