Southport Capital Management’s Capital One COF Stock Holding History

Southport Capital 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
2019 Q2	–	Sell	-19,388	Closed	-$1.58M	–	185
2019 Q1	$1.58M	Sell	19,388 -974	-5%	-$79.2K	0.7%	46
2018 Q4	$1.54M	Buy	20,362 +20,081	+7,146%	+$1.74M	0.78%	37
2018 Q3	$27K	Buy	+281	New	+$27.3K	0.01%	311
2018 Q1	–	Sell	-31,473	Closed	-$3.13M	–	191
2017 Q4	$3.13M	Sell	31,473 -50	-0.2%	-$4.56K	1.19%	17
2017 Q3	$2.67M	Buy	31,523 +100	+0.3%	+$8.24K	1.14%	21
2017 Q2	$2.6M	Buy	31,423 +5,400	+21%	+$439K	1.14%	20
2017 Q1	$2.25M	Buy	26,023 +10,820	+71%	+$964K	1.27%	19
2016 Q4	$1.33M	Buy	15,203 +1,500	+11%	+$121K	0.81%	38
2016 Q3	$984K	Buy	13,703 +2,001	+17%	+$137K	0.69%	47
2016 Q2	$743K	Sell	11,702 -1,099	-9%	-$76.5K	0.41%	70
2016 Q1	$887K	Sell	12,801 -99	-0.8%	-$6.54K	0.57%	59
2015 Q4	$931K	Sell	12,900 -100	-0.8%	-$7.66K	0.6%	55
2015 Q3	$943K	Sell	13,000 -700	-5%	-$56.2K	0.63%	51
2015 Q2	$1.21M	Buy	+13,700	New	+$1.15M	0.73%	48

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Southport Capital Management's COF Position: Q2 2019 in Review

Southport Capital Management sold out of Capital One (COF) in Q2 2019, closing a stake of 19,388 shares — an estimated $1.58M sold.

Southport Capital Management first reported a position in COF in Q2 2015 and held it in 14 quarters. The position peaked at $3.13M in Q4 2017. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Southport Capital Management reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
Southport Capital Management sold 19,388 Capital One shares in Q2 2019, an estimated $1.58M.
Southport Capital Management first reported a position in Capital One in Q2 2015 and held it in 14 quarters.
Southport Capital Management's Capital One position peaked at $3.13M in Q4 2017.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Southport Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.