Intellectus Partners’s Capital One COF Stock Holding History

Intellectus Partners’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	-6	Closed	–	–	780
2017 Q2	$0	Buy	+6	New	+$488	﹤0.01%	767

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

Intellectus Partners's COF Position: Q3 2017 in Review

Intellectus Partners sold out of Capital One (COF) in Q3 2017, closing a stake of 6 shares.

Intellectus Partners first reported a position in COF in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 807 funds tracked by Wall St. Rank hold COF as of Q3 2017.

Intellectus Partners reported no remaining Capital One position as of Q3 2017 after selling out during the quarter.
Intellectus Partners sold 6 Capital One shares in Q3 2017.
Intellectus Partners first reported a position in Capital One in Q2 2017 and held it in 1 quarter.
Intellectus Partners's Capital One position peaked at $0 in Q2 2017.
807 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.