Patriot Wealth Management’s Capital One COF Stock Holding History

Patriot Wealth 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	-61,405	Closed	-$5.32M	–	78
2017 Q1	$5.32M	Buy	61,405 +1,615	+3%	+$144K	0.85%	46
2016 Q4	$5.22M	Buy	59,790 +3,866	+7%	+$312K	0.99%	41
2016 Q3	$4.02M	Sell	55,924 -1,539	-3%	-$106K	0.78%	54
2016 Q2	$3.65M	Buy	57,463 +1,067	+2%	+$74.3K	0.72%	54
2016 Q1	$3.91M	Buy	56,396 +744	+1%	+$49.2K	0.79%	50
2015 Q4	$4.02M	Buy	55,652 +149	+0.3%	+$11.4K	0.83%	50
2015 Q3	$4.03M	Buy	55,503 +1,551	+3%	+$125K	0.93%	42
2015 Q2	$4.75M	Buy	53,952 +539	+1%	+$45.3K	1.06%	38
2015 Q1	$4.21M	Buy	53,413 +1,921	+4%	+$151K	0.94%	45
2014 Q4	$4.25M	Buy	51,492 +901	+2%	+$73.3K	0.99%	43
2014 Q3	$4.13M	Buy	50,591 +1,279	+3%	+$105K	1.02%	42
2014 Q2	$4.07M	Buy	49,312 +266	+0.5%	+$20.7K	1.03%	41
2014 Q1	$3.78M	Buy	49,046 +839	+2%	+$61.6K	1.01%	40
2013 Q4	$3.69M	Buy	+48,207	New	+$3.43M	1.02%	41

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

Harris Associates

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

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