HCA
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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 1.09% 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 1.01% 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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harbour Capital Advisors's COF Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Capital One (COF) in Q2 2017, closing a stake of 240 shares — an estimated $20.8K sold.

Harbour Capital Advisors first reported a position in COF in Q2 2013 and held it in 15 quarters. The position peaked at $1.74M in Q2 2015. 808 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • Harbour Capital Advisors reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
  • Harbour Capital Advisors sold 240 Capital One shares in Q2 2017, an estimated $20.8K.
  • Harbour Capital Advisors first reported a position in Capital One in Q2 2013 and held it in 15 quarters.
  • Harbour Capital Advisors's Capital One position peaked at $1.74M in Q2 2015.
  • 808 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.