Guardian Investor Services’s Capital One COF Stock Holding History

Guardian Investor Services’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
2015 Q1	$300K	Sell	3,810 -37	-1%	-$2.91K	0.24%	101
2014 Q4	$318K	Sell	3,847 -135	-3%	-$11K	0.25%	99
2014 Q3	$325K	Sell	3,982 -279	-7%	-$22.8K	0.26%	95
2014 Q2	$352K	Sell	4,261 -185	-4%	-$14.4K	0.27%	89
2014 Q1	$343K	Sell	4,446 -234	-5%	-$17.2K	0.27%	91
2013 Q4	$359K	Hold	4,680	–	–	0.27%	88
2013 Q3	$322K	Sell	4,680 -50	-1%	-$3.36K	0.27%	90
2013 Q2	$297K	Buy	+4,730	New	+$279K	0.25%	92

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Guardian Investor Services's COF Position: Q1 2015 in Review

Guardian Investor Services reduced its Capital One (COF) stake by 0.96% in Q1 2015, selling an estimated $2.91K and leaving 3,810 shares worth $300K. The position accounts for 0.24% of the portfolio, ranked #101.

Guardian Investor Services first reported a position in COF in Q2 2013 and has held it in 8 quarters since. The position peaked at $359K in Q4 2013. 795 funds tracked by Wall St. Rank hold COF as of Q1 2015.

Guardian Investor Services held 3,810 shares of Capital One worth $300K as of Q1 2015.
Guardian Investor Services sold 37 Capital One shares in Q1 2015, an estimated $2.91K.
Capital One made up 0.24% of Guardian Investor Services's portfolio in Q1 2015, its #101 holding.
Guardian Investor Services first reported a position in Capital One in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Capital One position peaked at $359K in Q4 2013.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.