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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 $191B AUM 17.5% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Segall Bryant & Hamill's COF Position: Q3 2018 in Review

Segall Bryant & Hamill sold out of Capital One (COF) in Q3 2018, closing a stake of 2,482 shares — an estimated $228K sold.

Segall Bryant & Hamill first reported a position in COF in Q3 2013 and held it in 7 quarters. The position peaked at $278K in Q1 2014. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

  • Segall Bryant & Hamill reported no remaining Capital One position as of Q3 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,482 Capital One shares in Q3 2018, an estimated $228K.
  • Segall Bryant & Hamill first reported a position in Capital One in Q3 2013 and held it in 7 quarters.
  • Segall Bryant & Hamill's Capital One position peaked at $278K in Q1 2014.
  • 945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Segall Bryant & Hamill's 13F filing for Q3 2018, filed 14 Nov 2018.