Ruggie Capital Group’s Capital One COF Stock Holding History

Ruggie Capital Group’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	-77	Closed	-$6K	–	204
2018 Q4	$6K	Hold	77	–	–	﹤0.01%	347
2018 Q3	$7K	Hold	77	–	–	﹤0.01%	201
2018 Q2	$7K	Hold	77	–	–	﹤0.01%	264
2018 Q1	$7K	Hold	77	–	–	﹤0.01%	230
2017 Q4	$8K	Hold	77	–	–	0.01%	235
2017 Q3	$7K	Hold	77	–	–	﹤0.01%	197
2017 Q2	$6K	Hold	77	–	–	﹤0.01%	224
2017 Q1	$7K	Hold	77	–	–	0.01%	192
2016 Q4	$7K	Hold	77	–	–	0.01%	117
2016 Q3	$6K	Hold	77	–	–	0.01%	143
2016 Q2	$5K	Hold	77	–	–	﹤0.01%	168
2016 Q1	$5K	Buy	+77	New	+$5.09K	0.01%	138
2015 Q4	–	Sell	-124	Closed	-$10K	–	33
2015 Q3	$10K	Hold	124	–	–	0.01%	135
2015 Q2	$11K	Buy	124 +47	+61%	+$3.95K	0.01%	173
2015 Q1	$6K	Hold	77	–	–	0.01%	165
2014 Q4	$6K	Buy	+77	New	+$6.26K	0.01%	169

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

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

Fidelity Investments

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

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

Franklin Resources

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

JP Morgan Chase

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

Harris Associates

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