Horan Capital Advisors’s Capital One COF Stock Holding History

Horan 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 Q4	–	Sell	-400	Closed	-$34K	–	112
2017 Q3	$34K	Buy	+400	New	+$33K	0.02%	184

Other funds holding COF

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

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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

DSA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Horan Capital Advisors's COF Position: Q4 2017 in Review

Horan Capital Advisors sold out of Capital One (COF) in Q4 2017, closing a stake of 400 shares — an estimated $34K sold.

Horan Capital Advisors first reported a position in COF in Q3 2017 and held it in 1 quarter. The position peaked at $34K in Q3 2017. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

Horan Capital Advisors reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
Horan Capital Advisors sold 400 Capital One shares in Q4 2017, an estimated $34K.
Horan Capital Advisors first reported a position in Capital One in Q3 2017 and held it in 1 quarter.
Horan Capital Advisors's Capital One position peaked at $34K in Q3 2017.
880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Horan Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.