Santori & Peters Inc’s Capital One COF Stock Holding History

Santori & Peters Inc’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	-168	Closed	-$15K	–	156
2017 Q4	$15K	Buy	+168	New	+$15.3K	0.01%	235

Other funds holding COF

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

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

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

DSA

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

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

Santori & Peters Inc's COF Position: Q1 2018 in Review

Santori & Peters Inc sold out of Capital One (COF) in Q1 2018, closing a stake of 168 shares — an estimated $15K sold.

Santori & Peters Inc first reported a position in COF in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 896 funds tracked by Wall St. Rank hold COF as of Q1 2018.

Santori & Peters Inc reported no remaining Capital One position as of Q1 2018 after selling out during the quarter.
Santori & Peters Inc sold 168 Capital One shares in Q1 2018, an estimated $15K.
Santori & Peters Inc first reported a position in Capital One in Q4 2017 and held it in 1 quarter.
Santori & Peters Inc's Capital One position peaked at $15K in Q4 2017.
896 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.