Salient Capital Advisors’s Capital One COF Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-59,953	Closed	-$4.95M	–	84
2017 Q2	$4.95M	Buy	59,953 +3,050	+5%	+$248K	0.1%	72
2017 Q1	$4.93M	Buy	56,903 +9,571	+20%	+$853K	0.09%	72
2016 Q4	$4.13M	Buy	47,332 +15,620	+49%	+$1.26M	0.08%	73
2016 Q3	$2.28M	Buy	31,712 +1,512	+5%	+$104K	0.05%	93
2016 Q2	$1.92M	Buy	30,200 +8,199	+37%	+$571K	0.04%	98
2016 Q1	$1.52M	Buy	+22,001	New	+$1.45M	0.04%	101
2015 Q4	–	Sell	-20,216	Closed	-$1.47M	–	263
2015 Q3	$1.47M	Sell	20,216 -2,902	-13%	-$233K	0.04%	113
2015 Q2	$2.03M	Buy	23,118 +3,717	+19%	+$312K	0.04%	107
2015 Q1	$1.53M	Buy	19,401 +1,657	+9%	+$130K	0.03%	113
2014 Q4	$1.47M	Buy	17,744 +4,248	+31%	+$346K	0.03%	130
2014 Q3	$1.1M	Buy	13,496 +2,621	+24%	+$214K	0.02%	151
2014 Q2	$898K	Sell	10,875 -2,336	-18%	-$181K	0.02%	148
2014 Q1	$1.02M	Buy	+13,211	New	+$970K	0.03%	133

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

Fidelity Investments

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

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

Franklin Resources

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

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

Harris Associates

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