Northpointe Capital’s Capital One COF Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-18,760	Closed	-$1.42M	–	105
2018 Q4	$1.42M	Sell	18,760 -25,703	-58%	-$2.23M	0.32%	128
2018 Q3	$4.22M	Buy	44,463 +20,104	+83%	+$1.96M	0.61%	66
2018 Q2	$2.24M	Buy	+24,359	New	+$2.31M	0.3%	146
2015 Q3	–	Sell	-51,558	Closed	-$4.54M	–	181
2015 Q2	$4.54M	Buy	51,558 +8,478	+20%	+$712K	0.53%	60
2015 Q1	$3.4M	Buy	43,080 +23,916	+125%	+$1.88M	0.37%	90
2014 Q4	$1.58M	Buy	+19,164	New	+$1.56M	0.19%	170

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Northpointe Capital's COF Position: Q1 2019 in Review

Northpointe Capital sold out of Capital One (COF) in Q1 2019, closing a stake of 18,760 shares — an estimated $1.42M sold.

Northpointe Capital first reported a position in COF in Q4 2014 and held it in 6 quarters. The position peaked at $4.54M in Q2 2015. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Northpointe Capital reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 18,760 Capital One shares in Q1 2019, an estimated $1.42M.
Northpointe Capital first reported a position in Capital One in Q4 2014 and held it in 6 quarters.
Northpointe Capital's Capital One position peaked at $4.54M in Q2 2015.
904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.