NCM
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Northside Capital Management’s Capital One COF Stock Holding History

Northside Capital Management’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
Q2 		– Sell
-11,376
Closed -$986K – 79
2017
Q1 		$986K Buy
+11,376
New +$1.01M 0.27% 45

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Northside Capital Management's COF Position: Q2 2017 in Review

Northside Capital Management sold out of Capital One (COF) in Q2 2017, closing a stake of 11,376 shares — an estimated $986K sold.

Northside Capital Management first reported a position in COF in Q1 2017 and held it in 1 quarter. The position peaked at $986K in Q1 2017. 808 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • Northside Capital Management reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
  • Northside Capital Management sold 11,376 Capital One shares in Q2 2017, an estimated $986K.
  • Northside Capital Management first reported a position in Capital One in Q1 2017 and held it in 1 quarter.
  • Northside Capital Management's Capital One position peaked at $986K in Q1 2017.
  • 808 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.