Perennial Advisors’s Capital One COF Stock Holding History

Perennial 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
2019 Q1	–	Sell	-265	Closed	-$20K	–	98
2018 Q4	$20K	Hold	265	–	–	0.01%	133
2018 Q3	$25K	Hold	265	–	–	0.01%	133
2018 Q2	$24K	Sell	265 -50	-16%	-$4.73K	0.01%	133
2018 Q1	$30K	Hold	315	–	–	0.02%	119
2017 Q4	$31K	Buy	315 +199	+172%	+$18.2K	0.02%	125
2017 Q3	$10K	Hold	116	–	–	0.01%	161
2017 Q2	$10K	Buy	+116	New	+$9.43K	0.01%	162

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

Perennial Advisors's COF Position: Q1 2019 in Review

Perennial Advisors sold out of Capital One (COF) in Q1 2019, closing a stake of 265 shares — an estimated $20K sold.

Perennial Advisors first reported a position in COF in Q2 2017 and held it in 7 quarters. The position peaked at $31K in Q4 2017. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Perennial Advisors reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 265 Capital One shares in Q1 2019, an estimated $20K.
Perennial Advisors first reported a position in Capital One in Q2 2017 and held it in 7 quarters.
Perennial Advisors's Capital One position peaked at $31K in Q4 2017.
904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.