Global Financial Private Capital’s Capital One COF Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-4,079	Closed	-$333K	–	478
2019 Q1	$333K	Sell	4,079 -588	-13%	-$47.8K	0.02%	315
2018 Q4	$353K	Sell	4,667 -6,045	-56%	-$524K	0.02%	285
2018 Q3	$1.02M	Buy	10,712 +2,320	+28%	+$226K	0.04%	283
2018 Q2	$771K	Buy	8,392 +3,537	+73%	+$335K	0.03%	301
2018 Q1	$465K	Sell	4,855 -1,495	-24%	-$149K	0.02%	361
2017 Q4	$632K	Buy	6,350 +515	+9%	+$47K	0.02%	310
2017 Q3	$494K	Buy	+5,835	New	+$481K	0.02%	325

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

Global Financial Private Capital's COF Position: Q2 2019 in Review

Global Financial Private Capital sold out of Capital One (COF) in Q2 2019, closing a stake of 4,079 shares — an estimated $333K sold.

Global Financial Private Capital first reported a position in COF in Q3 2017 and held it in 7 quarters. The position peaked at $1.02M in Q3 2018. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Global Financial Private Capital reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 4,079 Capital One shares in Q2 2019, an estimated $333K.
Global Financial Private Capital first reported a position in Capital One in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's Capital One position peaked at $1.02M in Q3 2018.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.