MRA Associates USA’s Capital One COF Stock Holding History

MRA Associates USA’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
2019 Q3	–	Sell	-27	Closed	-$2.45K	–	120
2019 Q2	$2.45K	Buy	+27	New	+$2.41K	0.01%	130

Other funds holding COF

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

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

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

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

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

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

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

MRA Associates USA's COF Position: Q3 2019 in Review

MRA Associates USA sold out of Capital One (COF) in Q3 2019, closing a stake of 27 shares — an estimated $2.45K sold.

MRA Associates USA first reported a position in COF in Q2 2019 and held it in 1 quarter. The position peaked at $2.45K in Q2 2019. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

MRA Associates USA reported no remaining Capital One position as of Q3 2019 after selling out during the quarter.
MRA Associates USA sold 27 Capital One shares in Q3 2019, an estimated $2.45K.
MRA Associates USA first reported a position in Capital One in Q2 2019 and held it in 1 quarter.
MRA Associates USA's Capital One position peaked at $2.45K in Q2 2019.
909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.