SBH
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Segall Bryant & Hamill’s Capital One COF Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-2,482
Closed -$228K – 846
2018
Q2 		$228K Buy
+2,482
New +$235K ﹤0.01% 806
2017
Q1 		– Sell
-2,475
Closed -$216K – 552
2016
Q4 		$216K Buy
+2,475
New +$200K 0.01% 515
2015
Q1 		– Sell
-2,440
Closed -$201K – 554
2014
Q4 		$201K Buy
+2,440
New +$198K ﹤0.01% 528
2014
Q3 		– Sell
-3,155
Closed -$261K – 551
2014
Q2 		$261K Sell
3,155
-450
-12% -$35K 0.01% 512
2014
Q1 		$278K Hold
3,605
– – 0.01% 526
2013
Q4 		$276K Buy
3,605
+450
+14% +$32.1K 0.01% 522
2013
Q3 		$217K Buy
+3,155
New +$212K 0.01% 543

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return