Jolley Asset Management’s Capital One COF Stock Holding History

Jolley 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
2018 Q3	–	Sell	-438	Closed	-$40K	–	85
2018 Q2	$40K	Hold	438	–	–	0.03%	112
2018 Q1	$42K	Hold	438	–	–	0.03%	114
2017 Q4	$44K	Hold	438	–	–	0.03%	110
2017 Q3	$37K	Hold	438	–	–	0.03%	113
2017 Q2	$36K	Hold	438	–	–	0.03%	113
2017 Q1	$38K	Hold	438	–	–	0.03%	106
2016 Q4	$38K	Sell	438 -137	-24%	-$11K	0.03%	109
2016 Q3	$41K	Hold	575	–	–	0.03%	109
2016 Q2	$37K	Hold	575	–	–	0.03%	109
2016 Q1	$40K	Hold	575	–	–	0.04%	99
2015 Q4	$42K	Sell	575 -78	-12%	-$5.97K	0.04%	75
2015 Q3	$47K	Hold	653	–	–	0.05%	71
2015 Q2	$57K	Hold	653	–	–	0.05%	69
2015 Q1	$51K	Hold	653	–	–	0.04%	72
2014 Q4	$54K	Hold	653	–	–	0.04%	72
2014 Q3	$53K	Hold	653	–	–	0.04%	70
2014 Q2	$54K	Hold	653	–	–	0.04%	80
2014 Q1	$50K	Hold	653	–	–	0.04%	75
2013 Q4	$50K	Hold	653	–	–	0.04%	73
2013 Q3	$45K	Hold	653	–	–	0.04%	77
2013 Q2	$41K	Buy	+653	New	+$38.5K	0.03%	76

Other funds holding COF

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DSA

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

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

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

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

Jolley Asset Management's COF Position: Q3 2018 in Review

Jolley Asset Management sold out of Capital One (COF) in Q3 2018, closing a stake of 438 shares — an estimated $40K sold.

Jolley Asset Management first reported a position in COF in Q2 2013 and held it in 21 quarters. The position peaked at $57K in Q2 2015. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

Jolley Asset Management reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 438 Capital One shares in Q3 2018, an estimated $40K.
Jolley Asset Management first reported a position in Capital One in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's Capital One position peaked at $57K in Q2 2015.
945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.