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 $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

Ruggie Capital Group's COF Position: Q1 2019 in Review

Ruggie Capital Group sold out of Capital One (COF) in Q1 2019, closing a stake of 77 shares — an estimated $6K sold.

Ruggie Capital Group first reported a position in COF in Q4 2014 and held it in 16 quarters. The position peaked at $11K in Q2 2015. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Ruggie Capital Group reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 77 Capital One shares in Q1 2019, an estimated $6K.
Ruggie Capital Group first reported a position in Capital One in Q4 2014 and held it in 16 quarters.
Ruggie Capital Group's Capital One position peaked at $11K in Q2 2015.
904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.