Harbour Capital Advisors’s Capital One COF Stock Holding History

Harbour Capital 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
2017 Q2	–	Sell	-240	Closed	-$20.8K	–	305
2017 Q1	$20.8K	Buy	+240	New	+$21.4K	0.01%	487
2016 Q4	–	Sell	-6,126	Closed	-$440K	–	198
2016 Q3	$440K	Sell	6,126 -4,110	-40%	-$282K	0.28%	124
2016 Q2	$650K	Sell	10,236 -25	-0.2%	-$1.74K	0.37%	103
2016 Q1	$711K	Sell	10,261 -3,180	-24%	-$210K	0.4%	84
2015 Q4	$970K	Sell	13,441 -6,480	-33%	-$496K	0.53%	56
2015 Q3	$1.45M	Buy	19,921 +105	+0.5%	+$8.43K	1.02%	18
2015 Q2	$1.74M	Buy	19,816 +3,125	+19%	+$262K	1.12%	15
2015 Q1	$1.32M	Buy	16,691 +1,710	+11%	+$134K	0.92%	19
2014 Q4	$1.24M	Sell	14,981 -40	-0.3%	-$3.25K	0.89%	23
2014 Q3	$1.23M	Buy	15,021 +975	+7%	+$79.7K	1.03%	17
2014 Q2	$1.16M	Buy	14,046 +1,215	+9%	+$94.4K	0.91%	21
2014 Q1	$990K	Buy	12,831 +1,690	+15%	+$124K	0.94%	21
2013 Q4	$854K	Buy	11,141 +750	+7%	+$53.4K	0.75%	30
2013 Q3	$714K	Buy	10,391 +825	+9%	+$55.5K	0.78%	32
2013 Q2	$601K	Buy	+9,566	New	+$564K	0.76%	38

Other funds holding COF

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

Capital World Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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