Salient Private Client’s Capital One COF Stock Holding History

Salient Private Client’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 Q3	$5.44M	Sell	57,262 -1,323	-2%	-$129K	1.06%	29
2018 Q2	$5.38M	Sell	58,585 -3,756	-6%	-$355K	0.91%	34
2018 Q1	$5.97M	Sell	62,341 -378	-0.6%	-$37.6K	1.05%	33
2017 Q4	$6.25M	Buy	+62,719	New	+$5.72M	1.28%	29

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Salient Private Client's COF Position: Q3 2018 in Review

Salient Private Client reduced its Capital One (COF) stake by 2.3% in Q3 2018, selling an estimated $129K and leaving 57,262 shares worth $5.44M. The position accounts for 1.06% of the portfolio, ranked #29.

Salient Private Client first reported a position in COF in Q4 2017 and has held it in 4 quarters since. The position peaked at $6.25M in Q4 2017. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

Salient Private Client held 57,262 shares of Capital One worth $5.44M as of Q3 2018.
Salient Private Client sold 1,323 Capital One shares in Q3 2018, an estimated $129K.
Capital One made up 1.06% of Salient Private Client's portfolio in Q3 2018, its #29 holding.
Salient Private Client first reported a position in Capital One in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Capital One position peaked at $6.25M in Q4 2017.
945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.