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Investment Centers of America’s Capital One COF Stock Holding History

Investment Centers of America’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
-3,532
Closed -$300K – 75
2017
Q3 		$300K Buy
3,532
+39
+1% +$3.21K 0.02% 438
2017
Q2 		$289K Sell
3,493
-496
-12% -$40.3K 0.02% 457
2017
Q1 		$344K Sell
3,989
-97
-2% -$8.64K 0.03% 438
2016
Q4 		$355K Buy
4,086
+305
+8% +$24.6K 0.03% 396
2016
Q3 		$272K Buy
+3,781
New +$260K 0.03% 403
2016
Q2 		– Sell
-3,492
Closed -$241K – 517
2016
Q1 		$241K Buy
+3,492
New +$231K 0.03% 415
2014
Q4 		– Sell
-2,556
Closed -$209K – 407
2014
Q3 		$209K Buy
+2,556
New +$209K 0.04% 376

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Investment Centers of America's COF Position: Q4 2017 in Review

Investment Centers of America sold out of Capital One (COF) in Q4 2017, closing a stake of 3,532 shares — an estimated $300K sold.

Investment Centers of America first reported a position in COF in Q3 2014 and held it in 7 quarters. The position peaked at $355K in Q4 2016. 881 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Investment Centers of America reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,532 Capital One shares in Q4 2017, an estimated $300K.
  • Investment Centers of America first reported a position in Capital One in Q3 2014 and held it in 7 quarters.
  • Investment Centers of America's Capital One position peaked at $355K in Q4 2016.
  • 881 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.