KT
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Kanaly Trust’s Capital One COF Stock Holding History

Kanaly Trust’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
2016
Q4 		$31K Hold
359
– – 0.01% 349
2016
Q3 		$26K Buy
359
+139
+63% +$9.55K 0.01% 377
2016
Q2 		$14K Sell
220
-129
-37% -$8.98K ﹤0.01% 480
2016
Q1 		$24K Sell
349
-15
-4% -$991 ﹤0.01% 398
2015
Q4 		$26K Sell
364
-36
-9% -$2.76K 0.01% 385
2015
Q3 		$29K Sell
400
-8,906
-96% -$715K 0.01% 376
2015
Q2 		$819K Buy
9,306
+1,749
+23% +$147K 0.16% 71
2015
Q1 		$596K Buy
7,557
+7,420
+5,416% +$583K 0.12% 105
2014
Q4 		$11K Buy
137
+25
+22% +$2.03K ﹤0.01% 445
2014
Q3 		$9K Hold
112
– – ﹤0.01% 466
2014
Q2 		$9K Buy
112
+16
+17% +$1.24K ﹤0.01% 478
2014
Q1 		$7K Buy
+96
New +$7.05K ﹤0.01% 539

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kanaly Trust's COF Position: Q4 2016 in Review

Kanaly Trust held its Capital One (COF) position steady in Q4 2016 at 359 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #349.

Kanaly Trust first reported a position in COF in Q1 2014 and has held it in 12 quarters since. The position peaked at $819K in Q2 2015. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • Kanaly Trust held 359 shares of Capital One worth $31K as of Q4 2016.
  • Kanaly Trust left its Capital One share count unchanged in Q4 2016.
  • Capital One made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #349 holding.
  • Kanaly Trust first reported a position in Capital One in Q1 2014 and has held it in 12 quarters since.
  • Kanaly Trust's Capital One position peaked at $819K in Q2 2015.
  • 824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.