Strategic Global Advisors’s Capital One COF Stock Holding History

Strategic Global Advisors’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	-6,040	Closed	-$384K	–	159
2016 Q3	$384K	Sell	6,040 -16	-0.3%	-$1.1K	0.14%	122
2016 Q2	$385K	Hold	6,056	–	–	0.15%	120
2016 Q1	$420K	Hold	6,056	–	–	0.18%	107
2015 Q4	$437K	Buy	6,056 +1,040	+21%	+$79.7K	0.19%	93
2015 Q3	$364K	Hold	5,016	–	–	0.17%	96
2015 Q2	$441K	Hold	5,016	–	–	0.26%	88
2015 Q1	$395K	Hold	5,016	–	–	0.29%	90
2014 Q4	$414K	Buy	+5,016	New	+$408K	0.37%	82

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

Strategic Global Advisors's COF Position: Q4 2016 in Review

Strategic Global Advisors sold out of Capital One (COF) in Q4 2016, closing a stake of 6,040 shares — an estimated $384K sold.

Strategic Global Advisors first reported a position in COF in Q4 2014 and held it in 8 quarters. The position peaked at $441K in Q2 2015. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

Strategic Global Advisors reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
Strategic Global Advisors sold 6,040 Capital One shares in Q4 2016, an estimated $384K.
Strategic Global Advisors first reported a position in Capital One in Q4 2014 and held it in 8 quarters.
Strategic Global Advisors's Capital One position peaked at $441K in Q2 2015.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.