Nationwide Fund Advisors’s Capital One COF Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-136,507	Closed	-$11.6M	–	444
2017 Q3	$11.6M	Sell	136,507 -59,292	-30%	-$4.89M	0.05%	572
2017 Q2	$16.2M	Buy	195,799 +22,865	+13%	+$1.86M	0.06%	414
2017 Q1	$15M	Buy	172,934 +39,385	+29%	+$3.51M	0.06%	457
2016 Q4	$11.7M	Sell	133,549 -9,720	-7%	-$784K	0.05%	548
2016 Q3	$10.3M	Sell	143,269 -125,665	-47%	-$8.63M	0.04%	599
2016 Q2	$17.1M	Buy	268,934 +1,562	+0.6%	+$109K	0.07%	334
2016 Q1	$18.5M	Sell	267,372 -20,469	-7%	-$1.35M	0.08%	304
2015 Q4	$20.8M	Sell	287,841 -271,108	-49%	-$20.8M	0.09%	271
2015 Q3	$40.5M	Buy	558,949 +39,755	+8%	+$3.19M	0.18%	102
2015 Q2	$45.7M	Buy	519,194 +95,783	+23%	+$8.04M	0.19%	97
2015 Q1	$33.4M	Sell	423,411 -11,493	-3%	-$903K	0.13%	162
2014 Q4	$35.9M	Sell	434,904 -6,191	-1%	-$504K	0.15%	142
2014 Q3	$36M	Sell	441,095 -11,970	-3%	-$979K	0.15%	142
2014 Q2	$37.4M	Sell	453,065 -25,045	-5%	-$1.95M	0.15%	144
2014 Q1	$36.9M	Buy	478,110 +26,998	+6%	+$1.98M	0.17%	123
2013 Q4	$34.6M	Buy	451,112 +7,739	+2%	+$551K	0.14%	151
2013 Q3	$30.5M	Buy	443,373 +30,860	+7%	+$2.08M	0.14%	164
2013 Q2	$25.9M	Buy	+412,513	New	+$24.3M	0.14%	150

Other funds holding COF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return