Integre Asset Management’s Capital One COF Stock Holding History

Integre Asset Management’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 Q3	–	Sell	-7,424	Closed	-$613K	–	103
2017 Q2	$613K	Buy	7,424 +43	+0.6%	+$3.5K	0.37%	59
2017 Q1	$640K	Hold	7,381	–	–	0.37%	60
2016 Q4	$644K	Hold	7,381	–	–	0.21%	76
2016 Q3	$530K	Sell	7,381 -9	-0.1%	-$618	0.16%	81
2016 Q2	$469K	Hold	7,390	–	–	0.16%	85
2016 Q1	$512K	Hold	7,390	–	–	0.15%	96
2015 Q4	$533K	Hold	7,390	–	–	0.13%	117
2015 Q3	$536K	Hold	7,390	–	–	0.13%	117
2015 Q2	$650K	Hold	7,390	–	–	0.14%	114
2015 Q1	$582K	Sell	7,390 -466	-6%	-$36.6K	0.12%	122
2014 Q4	$649K	Hold	7,856	–	–	0.13%	111
2014 Q3	$641K	Buy	7,856 +145	+2%	+$11.9K	0.14%	103
2014 Q2	$637K	Hold	7,711	–	–	0.14%	115
2014 Q1	$595K	Sell	7,711 -119,763	-94%	-$8.79M	0.13%	117
2013 Q4	$9.77M	Sell	127,474 -459	-0.4%	-$32.7K	2.22%	14
2013 Q3	$8.79M	Buy	127,933 +3,851	+3%	+$259K	2.26%	15
2013 Q2	$7.79M	Buy	+124,082	New	+$7.31M	2.1%	13

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Integre Asset Management's COF Position: Q3 2017 in Review

Integre Asset Management sold out of Capital One (COF) in Q3 2017, closing a stake of 7,424 shares — an estimated $613K sold.

Integre Asset Management first reported a position in COF in Q2 2013 and held it in 17 quarters. The position peaked at $9.77M in Q4 2013. 807 funds tracked by Wall St. Rank hold COF as of Q3 2017.

Integre Asset Management reported no remaining Capital One position as of Q3 2017 after selling out during the quarter.
Integre Asset Management sold 7,424 Capital One shares in Q3 2017, an estimated $613K.
Integre Asset Management first reported a position in Capital One in Q2 2013 and held it in 17 quarters.
Integre Asset Management's Capital One position peaked at $9.77M in Q4 2013.
807 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.