MANA Advisors’s Capital One COF Stock Holding History

MANA 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
2018 Q2	–	Sell	-2,993	Closed	-$287K	–	99
2018 Q1	$287K	Buy	+2,993	New	+$298K	0.42%	122

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MANA Advisors's COF Position: Q2 2018 in Review

MANA Advisors sold out of Capital One (COF) in Q2 2018, closing a stake of 2,993 shares — an estimated $287K sold.

MANA Advisors first reported a position in COF in Q1 2018 and held it in 1 quarter. The position peaked at $287K in Q1 2018. 914 funds tracked by Wall St. Rank hold COF as of Q2 2018.

MANA Advisors reported no remaining Capital One position as of Q2 2018 after selling out during the quarter.
MANA Advisors sold 2,993 Capital One shares in Q2 2018, an estimated $287K.
MANA Advisors first reported a position in Capital One in Q1 2018 and held it in 1 quarter.
MANA Advisors's Capital One position peaked at $287K in Q1 2018.
914 funds tracked by Wall St. Rank held Capital One as of Q2 2018.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.