Girard Partners’s Capital One COF Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-470	Closed	-$44K	–	351
2018 Q3	$44K	Buy	+470	New	+$45.7K	0.01%	470
2015 Q1	–	Sell	-3,909	Closed	-$323K	–	144
2014 Q4	$323K	Sell	3,909 -20	-0.5%	-$1.63K	0.2%	106
2014 Q3	$321K	Hold	3,929	–	–	0.21%	105
2014 Q2	$325K	Buy	3,929 +70	+2%	+$5.44K	0.22%	104
2014 Q1	$298K	Sell	3,859 -1,246	-24%	-$91.5K	0.21%	108
2013 Q4	$391K	Buy	+5,105	New	+$364K	0.31%	77

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

DSA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Girard Partners's COF Position: Q4 2018 in Review

Girard Partners sold out of Capital One (COF) in Q4 2018, closing a stake of 470 shares — an estimated $44K sold.

Girard Partners first reported a position in COF in Q4 2013 and held it in 6 quarters. The position peaked at $391K in Q4 2013. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Girard Partners reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 470 Capital One shares in Q4 2018, an estimated $44K.
Girard Partners first reported a position in Capital One in Q4 2013 and held it in 6 quarters.
Girard Partners's Capital One position peaked at $391K in Q4 2013.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.