Icon Advisers’s Capital One COF Stock Holding History

Icon Advisers’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
2020 Q1	–	Sell	-4,100	Closed	-$422K	–	258
2019 Q4	$422K	Hold	4,100	–	–	0.06%	251
2019 Q3	$373K	Hold	4,100	–	–	0.06%	274
2019 Q2	$372K	Buy	+4,100	New	+$367K	0.04%	282
2017 Q1	–	Sell	-4,700	Closed	-$410K	–	387
2016 Q4	$410K	Sell	4,700 -6,400	-58%	-$516K	0.03%	372
2016 Q3	$797K	Hold	11,100	–	–	0.05%	326
2016 Q2	$705K	Buy	+11,100	New	+$773K	0.05%	288

Other funds holding COF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers's COF Position: Q1 2020 in Review

Icon Advisers sold out of Capital One (COF) in Q1 2020, closing a stake of 4,100 shares — an estimated $422K sold.

Icon Advisers first reported a position in COF in Q2 2016 and held it in 6 quarters. The position peaked at $797K in Q3 2016. 856 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Icon Advisers reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 4,100 Capital One shares in Q1 2020, an estimated $422K.
Icon Advisers first reported a position in Capital One in Q2 2016 and held it in 6 quarters.
Icon Advisers's Capital One position peaked at $797K in Q3 2016.
856 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.