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 $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return