Kaizen Advisory’s Capital One COF Stock Holding History

Kaizen Advisory’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 Q4	$96K	Buy	1,270 +72	+6%	+$6.24K	0.07%	227
2018 Q3	$114K	Hold	1,198	–	–	0.06%	212
2018 Q2	$110K	Buy	1,198 +739	+161%	+$69.9K	0.06%	214
2018 Q1	$44K	Hold	459	–	–	0.04%	214
2017 Q4	$46K	Buy	+459	New	+$41.9K	0.03%	208

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Kaizen Advisory's COF Position: Q4 2018 in Review

Kaizen Advisory increased its Capital One (COF) stake by 6% in Q4 2018, buying an estimated $6.24K and bringing the position to 1,270 shares worth $96K. The position accounts for 0.07% of the portfolio, ranked #227.

Kaizen Advisory first reported a position in COF in Q4 2017 and has held it in 5 quarters since. The position peaked at $114K in Q3 2018. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Kaizen Advisory held 1,270 shares of Capital One worth $96K as of Q4 2018.
Kaizen Advisory bought 72 Capital One shares in Q4 2018, an estimated $6.24K.
Capital One made up 0.07% of Kaizen Advisory's portfolio in Q4 2018, its #227 holding.
Kaizen Advisory first reported a position in Capital One in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Capital One position peaked at $114K in Q3 2018.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.