Quantres Asset Management’s Capital One COF Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-18,800	Closed	-$1.42M	–	158
2018 Q4	$1.42M	Buy	18,800 +10,600	+129%	+$918K	0.88%	26
2018 Q3	$778K	Buy	+8,200	New	+$798K	0.46%	71
2016 Q2	–	Sell	-12,600	Closed	-$873K	–	184
2016 Q1	$873K	Sell	12,600 -28,400	-69%	-$1.88M	0.84%	41
2015 Q4	$2.96M	Buy	+41,000	New	+$3.14M	2.78%	4

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

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

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

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

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

Quantres Asset Management's COF Position: Q1 2019 in Review

Quantres Asset Management sold out of Capital One (COF) in Q1 2019, closing a stake of 18,800 shares — an estimated $1.42M sold.

Quantres Asset Management first reported a position in COF in Q4 2015 and held it in 4 quarters. The position peaked at $2.96M in Q4 2015. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Quantres Asset Management reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 18,800 Capital One shares in Q1 2019, an estimated $1.42M.
Quantres Asset Management first reported a position in Capital One in Q4 2015 and held it in 4 quarters.
Quantres Asset Management's Capital One position peaked at $2.96M in Q4 2015.
904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.