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Guyasuta Investment Advisors’s Capital One COF Stock Holding History

Guyasuta Investment Advisors’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
2016
Q2 		– Sell
-6,450
Closed -$447K – 210
2016
Q1 		$447K Sell
6,450
-1,070
-14% -$70.7K 0.06% 139
2015
Q4 		$542K Sell
7,520
-3,510
-32% -$269K 0.08% 129
2015
Q3 		$799K Buy
11,030
+920
+9% +$73.9K 0.12% 109
2015
Q2 		$889K Buy
+10,110
New +$849K 0.12% 107

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guyasuta Investment Advisors's COF Position: Q2 2016 in Review

Guyasuta Investment Advisors sold out of Capital One (COF) in Q2 2016, closing a stake of 6,450 shares — an estimated $447K sold.

Guyasuta Investment Advisors first reported a position in COF in Q2 2015 and held it in 4 quarters. The position peaked at $889K in Q2 2015. 768 funds tracked by Wall St. Rank hold COF as of Q2 2016.

  • Guyasuta Investment Advisors reported no remaining Capital One position as of Q2 2016 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 6,450 Capital One shares in Q2 2016, an estimated $447K.
  • Guyasuta Investment Advisors first reported a position in Capital One in Q2 2015 and held it in 4 quarters.
  • Guyasuta Investment Advisors's Capital One position peaked at $889K in Q2 2015.
  • 768 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.