IFS
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Ifrah Financial Services’s Capital One COF Stock Holding History

Ifrah Financial Services’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
2018
Q2 		– Sell
-2,701
Closed -$259K – 190
2018
Q1 		$259K Sell
2,701
-1
-0% -$100 0.09% 164
2017
Q4 		$269K Buy
2,702
+39
+1% +$3.56K 0.1% 164
2017
Q3 		$225K Sell
2,663
-1
-0% -$82 0.09% 177
2017
Q2 		$220K Sell
2,664
-36
-1% -$2.93K 0.09% 174
2017
Q1 		$234K Sell
2,700
-581
-18% -$51.8K 0.09% 167
2016
Q4 		$286K Sell
3,281
-175
-5% -$14.1K 0.12% 155
2016
Q3 		$248K Sell
3,456
-635
-16% -$43.6K 0.1% 160
2016
Q2 		$260K Sell
4,091
-54
-1% -$3.76K 0.1% 155
2016
Q1 		$287K Sell
4,145
-137
-3% -$9.05K 0.11% 141
2015
Q4 		$309K Sell
4,282
-256
-6% -$19.6K 0.12% 134
2015
Q3 		$329K Sell
4,538
-20
-0.4% -$1.61K 0.13% 126
2015
Q2 		$401K Sell
4,558
-75
-2% -$6.3K 0.15% 116
2015
Q1 		$365K Buy
4,633
+1
+0% +$79 0.14% 131
2014
Q4 		$382K Sell
4,632
-165
-3% -$13.4K 0.15% 127
2014
Q3 		$392K Buy
+4,797
New +$392K 0.15% 127

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Ifrah Financial Services's COF Position: Q2 2018 in Review

Ifrah Financial Services sold out of Capital One (COF) in Q2 2018, closing a stake of 2,701 shares — an estimated $259K sold.

Ifrah Financial Services first reported a position in COF in Q3 2014 and held it in 15 quarters. The position peaked at $401K in Q2 2015. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

  • Ifrah Financial Services reported no remaining Capital One position as of Q2 2018 after selling out during the quarter.
  • Ifrah Financial Services sold 2,701 Capital One shares in Q2 2018, an estimated $259K.
  • Ifrah Financial Services first reported a position in Capital One in Q3 2014 and held it in 15 quarters.
  • Ifrah Financial Services's Capital One position peaked at $401K in Q2 2015.
  • 914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.