RPG Investment Advisory’s Capital One COF Stock Holding History

RPG Investment Advisory’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
2018 Q1	–	Sell	-13	Closed	-$1K	–	407
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	430
2017 Q3	$1K	Buy	+13	New	+$1.07K	﹤0.01%	348

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

RPG Investment Advisory's COF Position: Q1 2018 in Review

RPG Investment Advisory sold out of Capital One (COF) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in COF in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

RPG Investment Advisory reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
RPG Investment Advisory sold 13 Capital One shares in Q1 2018, an estimated $1K.
RPG Investment Advisory first reported a position in Capital One in Q3 2017 and held it in 2 quarters.
RPG Investment Advisory's Capital One position peaked at $1K in Q4 2017.
897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.