Heartland Advisors’s Capital One COF Stock Holding History

Heartland 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
2021 Q2	–	Sell	-13,076	Closed	-$1.66M	–	219
2021 Q1	$1.66M	Sell	13,076 -390	-3%	-$45.9K	0.11%	205
2020 Q4	$1.33M	Sell	13,466 -23,252	-63%	-$1.98M	0.1%	202
2020 Q3	$2.64M	Sell	36,718 -240	-0.6%	-$16K	0.23%	144
2020 Q2	$2.31M	Buy	+36,958	New	+$2.3M	0.21%	152
2016 Q4	–	Sell	-52,212	Closed	-$3.75M	–	202
2016 Q3	$3.75M	Sell	52,212 -61,976	-54%	-$4.26M	0.22%	146
2016 Q2	$7.25M	Sell	114,188 -3,689	-3%	-$257K	0.41%	104
2016 Q1	$8.17M	Sell	117,877 -91,079	-44%	-$6.02M	0.43%	87
2015 Q4	$15.1M	Sell	208,956 -89,506	-30%	-$6.86M	0.6%	57
2015 Q3	$21.6M	Sell	298,462 -4,472	-1%	-$359K	0.79%	35
2015 Q2	$26.6M	Sell	302,934 -48,515	-14%	-$4.07M	0.74%	36
2015 Q1	$27.7M	Sell	351,449 -40,999	-10%	-$3.22M	0.69%	46
2014 Q4	$32.4M	Buy	392,448 +13,033	+3%	+$1.06M	0.64%	53
2014 Q3	$31M	Sell	379,415 -6,907	-2%	-$565K	0.6%	55
2014 Q2	$31.9M	Sell	386,322 -856	-0.2%	-$66.5K	0.55%	61
2014 Q1	$29.9M	Buy	387,178 +1,327	+0.3%	+$97.4K	0.52%	63
2013 Q4	$29.6M	Buy	385,851 +4,083	+1%	+$291K	0.51%	69
2013 Q3	$26.2M	Sell	381,768 -177,581	-32%	-$11.9M	0.48%	78
2013 Q2	$35.1M	Buy	+559,349	New	+$33M	0.65%	51

Other funds holding COF

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

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

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

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

JP Morgan Chase

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return