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Investment Counselors of Maryland’s Capital One COF Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-15,074
Closed -$760K – 164
2020
Q1 		$760K Sell
15,074
-2,400
-14% -$211K 0.05% 126
2019
Q4 		$1.8M Sell
17,474
-225
-1% -$21.7K 0.08% 115
2019
Q3 		$1.61M Sell
17,699
-4,850
-22% -$436K 0.07% 118
2019
Q2 		$2.05M Buy
22,549
+925
+4% +$82.7K 0.1% 114
2019
Q1 		$1.77M Sell
21,624
-1,200
-5% -$97.5K 0.09% 115
2018
Q4 		$1.73M Buy
22,824
+150
+0.7% +$13K 0.1% 120
2018
Q3 		$2.15M Sell
22,674
-775
-3% -$75.4K 0.1% 116
2018
Q2 		$2.15M Buy
23,449
+150
+0.6% +$14.2K 0.1% 112
2018
Q1 		$2.23M Sell
23,299
-325
-1% -$32.4K 0.11% 108
2017
Q4 		$2.35M Sell
23,624
-1,125
-5% -$103K 0.12% 110
2017
Q3 		$2.1M Sell
24,749
-50
-0.2% -$4.12K 0.11% 113
2017
Q2 		$2.05M Sell
24,799
-175
-0.7% -$14.2K 0.11% 113
2017
Q1 		$2.16M Sell
24,974
-2,565
-9% -$229K 0.11% 117
2016
Q4 		$2.4M Sell
27,539
-575
-2% -$46.4K 0.13% 114
2016
Q3 		$2.02M Sell
28,114
-858
-3% -$58.9K 0.12% 116
2016
Q2 		$1.84M Sell
28,972
-480
-2% -$33.4K 0.1% 120
2016
Q1 		$2.04M Sell
29,452
-8,200
-22% -$542K 0.12% 117
2015
Q4 		$2.72M Sell
37,652
-68
-0.2% -$5.21K 0.16% 123
2015
Q3 		$2.73M Hold
37,720
– – 0.16% 124
2015
Q2 		$3.32M Sell
37,720
-850
-2% -$71.4K 0.15% 125
2015
Q1 		$3.04M Sell
38,570
-2,925
-7% -$230K 0.14% 120
2014
Q4 		$3.42M Sell
41,495
-3,350
-7% -$273K 0.17% 117
2014
Q3 		$3.66M Sell
44,845
-50
-0.1% -$4.09K 0.18% 119
2014
Q2 		$3.71M Sell
44,895
-50
-0.1% -$3.88K 0.16% 114
2014
Q1 		$3.47M Buy
44,945
+200
+0.4% +$14.7K 0.15% 121
2013
Q4 		$3.43M Sell
44,745
-100
-0.2% -$7.12K 0.14% 127
2013
Q3 		$3.08M Sell
44,845
-25,030
-36% -$1.68M 0.13% 132
2013
Q2 		$4.39M Buy
+69,875
New +$4.12M 0.19% 132

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Investment Counselors of Maryland's COF Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Capital One (COF) in Q2 2020, closing a stake of 15,074 shares — an estimated $760K sold.

Investment Counselors of Maryland first reported a position in COF in Q2 2013 and held it in 28 quarters. The position peaked at $4.39M in Q2 2013. 846 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 15,074 Capital One shares in Q2 2020, an estimated $760K.
  • Investment Counselors of Maryland first reported a position in Capital One in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Capital One position peaked at $4.39M in Q2 2013.
  • 846 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.