HA
COF icon

Harfst & Associates’s Capital One COF Stock Holding History

Harfst & Associates’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
Q1 		– Sell
-116
Closed -$8K – 98
2015
Q4 		$8K Hold
116
– – ﹤0.01% 243
2015
Q3 		$8K Hold
116
– – ﹤0.01% 240
2015
Q2 		$10K Buy
+116
New +$9.74K 0.01% 267

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
Boston Partners
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
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

Harfst & Associates's COF Position: Q1 2016 in Review

Harfst & Associates sold out of Capital One (COF) in Q1 2016, closing a stake of 116 shares — an estimated $8K sold.

Harfst & Associates first reported a position in COF in Q2 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

  • Harfst & Associates reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 116 Capital One shares in Q1 2016, an estimated $8K.
  • Harfst & Associates first reported a position in Capital One in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's Capital One position peaked at $10K in Q2 2015.
  • 795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.