L & S Advisors’s Capital One COF Stock Holding History

L & S Advisors’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
2017 Q2	–	Sell	-5,280	Closed	-$458K	–	292
2017 Q1	$458K	Sell	5,280 -1,925	-27%	-$172K	0.09%	166
2016 Q4	$629K	Buy	+7,205	New	+$581K	0.14%	95

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

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

L & S Advisors's COF Position: Q2 2017 in Review

L & S Advisors sold out of Capital One (COF) in Q2 2017, closing a stake of 5,280 shares — an estimated $458K sold.

L & S Advisors first reported a position in COF in Q4 2016 and held it in 2 quarters. The position peaked at $629K in Q4 2016. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

L & S Advisors reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
L & S Advisors sold 5,280 Capital One shares in Q2 2017, an estimated $458K.
L & S Advisors first reported a position in Capital One in Q4 2016 and held it in 2 quarters.
L & S Advisors's Capital One position peaked at $629K in Q4 2016.
807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on L & S Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.