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Mariner Wealth Advisors (Cincinnati)’s Capital One COF Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$660K Buy
6,956
+375
+6% +$36.5K 0.04% 165
2018
Q2 		$605K Sell
6,581
-1,365
-17% -$129K 0.04% 164
2018
Q1 		$761K Sell
7,946
-1,179
-13% -$117K 0.05% 145
2017
Q4 		$909K Sell
9,125
-751
-8% -$68.5K 0.06% 130
2017
Q3 		$836K Sell
9,876
-10,346
-51% -$853K 0.05% 133
2017
Q2 		$1.67M Sell
20,222
-157,254
-89% -$12.8M 0.12% 101
2017
Q1 		$15.4M Buy
177,476
+8,422
+5% +$750K 1.11% 35
2016
Q4 		$14.7M Sell
169,054
-1,899
-1% -$153K 1.15% 36
2016
Q3 		$12.3M Buy
170,953
+1,995
+1% +$137K 1.05% 40
2016
Q2 		$10.7M Buy
168,958
+5,708
+3% +$397K 0.96% 39
2016
Q1 		$11.3M Sell
163,250
-619
-0.4% -$40.9K 1.11% 36
2015
Q4 		$11.8M Buy
+163,869
New +$12.6M 1.16% 37
2015
Q1 		$11.6M Buy
147,739
+2,195
+2% +$172K 1.64% 29
2014
Q4 		$12M Buy
145,544
+558
+0.4% +$45.4K 1.74% 29
2014
Q3 		$11.8M Sell
144,986
-12,110
-8% -$990K 1.9% 27
2014
Q2 		$13M Sell
157,096
-9,591
-6% -$745K 2.05% 24
2014
Q1 		$12.9M Buy
166,687
+3,815
+2% +$280K 2.09% 21
2013
Q4 		$12.5M Buy
162,872
+1,941
+1% +$138K 2.06% 21
2013
Q3 		$11.1M Buy
160,931
+131,891
+454% +$8.87M 2.05% 23
2013
Q2 		$1.82M Buy
+29,040
New +$1.71M 0.36% 55

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s COF Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Capital One (COF) stake by 5.7% in Q3 2018, buying an estimated $36.5K and bringing the position to 6,956 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #165.

Mariner Wealth Advisors (Cincinnati) first reported a position in COF in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.4M in Q1 2017. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 6,956 shares of Capital One worth $660K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 375 Capital One shares in Q3 2018, an estimated $36.5K.
  • Capital One made up 0.04% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #165 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Capital One in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Capital One position peaked at $15.4M in Q1 2017.
  • 945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.