Schooner Investment Group’s Capital One COF Stock Holding History

Schooner Investment 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
2016 Q4	–	Sell	-2,500	Closed	-$180K	–	21
2016 Q3	$180K	Hold	2,500	–	–	0.71%	61
2016 Q2	$157K	Hold	2,500	–	–	0.38%	97
2016 Q1	$177K	Hold	2,500	–	–	0.34%	107
2015 Q4	$177K	Sell	2,500 -2,500	-50%	-$191K	0.33%	101
2015 Q3	$365K	Hold	5,000	–	–	0.26%	91
2015 Q2	$443K	Sell	5,000 -5,000	-50%	-$420K	0.21%	132
2015 Q1	$799K	Sell	10,000 -15,000	-60%	-$1.18M	0.29%	100
2014 Q4	$2.06M	Sell	25,000 -15,000	-38%	-$1.22M	0.54%	61
2014 Q3	$3.22M	Buy	+40,000	New	+$3.27M	0.76%	57

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Schooner Investment Group's COF Position: Q4 2016 in Review

Schooner Investment Group sold out of Capital One (COF) in Q4 2016, closing a stake of 2,500 shares — an estimated $180K sold.

Schooner Investment Group first reported a position in COF in Q3 2014 and held it in 9 quarters. The position peaked at $3.22M in Q3 2014. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

Schooner Investment Group reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Capital One shares in Q4 2016, an estimated $180K.
Schooner Investment Group first reported a position in Capital One in Q3 2014 and held it in 9 quarters.
Schooner Investment Group's Capital One position peaked at $3.22M in Q3 2014.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.