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LBA Wealth Management’s Capital One COF Stock Holding History

LBA Wealth 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
2017
Q1 		$720K Buy
8,307
+650
+8% +$57.9K 0.38% 49
2016
Q4 		$668K Sell
7,657
-250
-3% -$20.2K 0.37% 49
2016
Q3 		$568K Sell
7,907
-423
-5% -$29.1K 0.32% 54
2016
Q2 		$529K Buy
8,330
+525
+7% +$36.6K 0.3% 60
2016
Q1 		$541K Buy
7,805
+325
+4% +$21.5K 0.31% 54
2015
Q4 		$540K Buy
7,480
+1,370
+22% +$105K 0.31% 57
2015
Q3 		$443K Sell
6,110
-225
-4% -$18.1K 0.28% 68
2015
Q2 		$557K Buy
6,335
+425
+7% +$35.7K 0.35% 55
2015
Q1 		$466K Buy
5,910
+2,110
+56% +$166K 0.29% 58
2014
Q4 		$314K Buy
3,800
+1,700
+81% +$138K 0.21% 69
2014
Q3 		$171K Sell
2,100
-200
-9% -$16.4K 0.12% 93
2014
Q2 		$190K Sell
2,300
-25
-1% -$1.94K 0.15% 83
2014
Q1 		$179K Buy
2,325
+750
+48% +$55K 0.15% 84
2013
Q4 		$121K Buy
+1,575
New +$112K 0.1% 110

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

LBA Wealth Management's COF Position: Q1 2017 in Review

LBA Wealth Management increased its Capital One (COF) stake by 8.5% in Q1 2017, buying an estimated $57.9K and bringing the position to 8,307 shares worth $720K. The position accounts for 0.38% of the portfolio, ranked #49.

LBA Wealth Management first reported a position in COF in Q4 2013 and has held it in 14 quarters since. 825 funds tracked by Wall St. Rank hold COF as of Q1 2017.

  • LBA Wealth Management held 8,307 shares of Capital One worth $720K as of Q1 2017.
  • LBA Wealth Management bought 650 Capital One shares in Q1 2017, an estimated $57.9K.
  • Capital One made up 0.38% of LBA Wealth Management's portfolio in Q1 2017, its #49 holding.
  • LBA Wealth Management first reported a position in Capital One in Q4 2013 and has held it in 14 quarters since.
  • 825 funds tracked by Wall St. Rank held Capital One as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.