Laurel Grove Capital’s Capital One COF Stock Holding History

Laurel Grove Capital’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 Q3	–	Sell	-13,000	Closed	-$1.07M	–	102
2017 Q2	$1.07M	Buy	13,000 +1,400	+12%	+$114K	0.57%	48
2017 Q1	$1M	Sell	11,600 -2,700	-19%	-$241K	0.53%	53
2016 Q4	$1.25M	Buy	+14,300	New	+$1.15M	0.68%	45

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

DSA

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

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

Laurel Grove Capital's COF Position: Q3 2017 in Review

Laurel Grove Capital sold out of Capital One (COF) in Q3 2017, closing a stake of 13,000 shares — an estimated $1.07M sold.

Laurel Grove Capital first reported a position in COF in Q4 2016 and held it in 3 quarters. The position peaked at $1.25M in Q4 2016. 807 funds tracked by Wall St. Rank hold COF as of Q3 2017.

Laurel Grove Capital reported no remaining Capital One position as of Q3 2017 after selling out during the quarter.
Laurel Grove Capital sold 13,000 Capital One shares in Q3 2017, an estimated $1.07M.
Laurel Grove Capital first reported a position in Capital One in Q4 2016 and held it in 3 quarters.
Laurel Grove Capital's Capital One position peaked at $1.25M in Q4 2016.
807 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

Based on Laurel Grove Capital's 13F filing for Q3 2017, filed 12 Oct 2017.