Princeton Alpha Management’s Capital One COF Stock Holding History

Princeton Alpha 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	-5,669	Closed	-$491K	–	86
2017 Q1	$491K	Buy	+5,669	New	+$505K	0.16%	204
2016 Q3	–	Sell	-16,758	Closed	-$1.06M	–	776
2016 Q2	$1.06M	Sell	16,758 -11,742	-41%	-$817K	0.19%	155
2016 Q1	$1.98M	Buy	+28,500	New	+$1.88M	0.32%	70
2015 Q4	–	Sell	-38,552	Closed	-$2.8M	–	744
2015 Q3	$2.8M	Buy	+38,552	New	+$3.1M	0.57%	21
2015 Q2	–	Sell	-10,225	Closed	-$806K	–	729
2015 Q1	$806K	Buy	+10,225	New	+$804K	0.17%	171
2014 Q3	–	Sell	-10,155	Closed	-$839K	–	682
2014 Q2	$839K	Buy	+10,155	New	+$789K	0.17%	177

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

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

Princeton Alpha Management's COF Position: Q2 2017 in Review

Princeton Alpha Management sold out of Capital One (COF) in Q2 2017, closing a stake of 5,669 shares — an estimated $491K sold.

Princeton Alpha Management first reported a position in COF in Q2 2014 and held it in 6 quarters. The position peaked at $2.8M in Q3 2015. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

Princeton Alpha Management reported no remaining Capital One position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,669 Capital One shares in Q2 2017, an estimated $491K.
Princeton Alpha Management first reported a position in Capital One in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Capital One position peaked at $2.8M in Q3 2015.
807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.