Signature Financial Management’s Capital One COF Stock Holding History

Signature Financial Management’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 Q4	–	Sell	-2,294	Closed	-$218K	–	136
2018 Q3	$218K	Hold	2,294	–	–	0.04%	150
2018 Q2	$211K	Hold	2,294	–	–	0.04%	155
2018 Q1	$220K	Buy	+2,294	New	+$228K	0.05%	147
2017 Q4	–	Sell	-3,724	Closed	-$269K	–	126
2017 Q3	$269K	Buy	3,724 +1,093	+42%	+$90.1K	0.08%	129
2017 Q2	$217K	Hold	2,631	–	–	0.07%	141
2017 Q1	$228K	Sell	2,631 -1,256	-32%	-$112K	0.07%	137
2016 Q4	$339K	Sell	3,887 -334	-8%	-$26.9K	0.13%	95
2016 Q3	$303K	Hold	4,221	–	–	0.12%	99
2016 Q2	$269K	Hold	4,221	–	–	0.13%	96
2016 Q1	$292K	Buy	4,221 +425	+11%	+$28.1K	0.14%	91
2015 Q4	$274K	Buy	3,796 +919	+32%	+$70.4K	0.13%	89
2015 Q3	$208K	Hold	2,877	–	–	0.13%	92
2015 Q2	$253K	Hold	2,877	–	–	0.16%	76
2015 Q1	$227K	Buy	2,877 +370	+15%	+$29.1K	0.15%	79
2014 Q4	$207K	Hold	2,507	–	–	0.14%	79
2014 Q3	$205K	Hold	2,507	–	–	0.15%	87
2014 Q2	$207K	Buy	+2,507	New	+$195K	0.16%	83

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Signature Financial Management's COF Position: Q4 2018 in Review

Signature Financial Management sold out of Capital One (COF) in Q4 2018, closing a stake of 2,294 shares — an estimated $218K sold.

Signature Financial Management first reported a position in COF in Q2 2014 and held it in 17 quarters. The position peaked at $339K in Q4 2016. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

Signature Financial Management reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
Signature Financial Management sold 2,294 Capital One shares in Q4 2018, an estimated $218K.
Signature Financial Management first reported a position in Capital One in Q2 2014 and held it in 17 quarters.
Signature Financial Management's Capital One position peaked at $339K in Q4 2016.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.