FSI Group’s Capital One COF Stock Holding History

FSI Group’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
2020 Q2	–	Sell	-260	Closed	-$13K	–	9
2020 Q1	$13K	Sell	260 -3,200	-92%	-$281K	0.33%	15
2019 Q4	$356K	Hold	3,460	–	–	0.46%	26
2019 Q3	$315K	Hold	3,460	–	–	0.43%	23
2019 Q2	$314K	Sell	3,460 -51,540	-94%	-$4.61M	0.37%	24
2019 Q1	$4.49M	Sell	55,000 -27,000	-33%	-$2.19M	4.85%	10
2018 Q4	$6.2M	Buy	+82,000	New	+$7.1M	7.9%	3
2015 Q2	–	Sell	-58,119	Closed	-$4.58M	–	63
2015 Q1	$4.58M	Buy	+58,119	New	+$4.57M	1.75%	16
2013 Q4	–	Sell	-143,000	Closed	-$9.83M	–	66
2013 Q3	$9.83M	Sell	143,000 -35,000	-20%	-$2.35M	3.68%	9
2013 Q2	$11.2M	Buy	+178,000	New	+$10.5M	4.42%	5

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

FSI Group's COF Position: Q2 2020 in Review

FSI Group sold out of Capital One (COF) in Q2 2020, closing a stake of 260 shares — an estimated $13K sold.

FSI Group first reported a position in COF in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q2 2013. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

FSI Group reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
FSI Group sold 260 Capital One shares in Q2 2020, an estimated $13K.
FSI Group first reported a position in Capital One in Q2 2013 and held it in 9 quarters.
FSI Group's Capital One position peaked at $11.2M in Q2 2013.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.