TBP Advisors’s Capital One COF Stock Holding History

TBP 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
2015 Q1	$281K	Hold	3,566	–	–	0.17%	45
2014 Q4	$294K	Hold	3,566	–	–	0.19%	44
2014 Q3	$291K	Hold	3,566	–	–	0.17%	48
2014 Q2	$295K	Hold	3,566	–	–	0.17%	48
2014 Q1	$275K	Sell	3,566 -234	-6%	-$17.2K	0.17%	48
2013 Q4	$291K	Hold	3,800	–	–	0.19%	49
2013 Q3	$261K	Hold	3,800	–	–	0.18%	50
2013 Q2	$239K	Buy	+3,800	New	+$224K	0.16%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TBP Advisors's COF Position: Q1 2015 in Review

TBP Advisors held its Capital One (COF) position steady in Q1 2015 at 3,566 shares worth $281K. The position accounts for 0.17% of the portfolio, ranked #45.

TBP Advisors first reported a position in COF in Q2 2013 and has held it in 8 quarters since. The position peaked at $295K in Q2 2014. 794 funds tracked by Wall St. Rank hold COF as of Q1 2015.

TBP Advisors held 3,566 shares of Capital One worth $281K as of Q1 2015.
TBP Advisors left its Capital One share count unchanged in Q1 2015.
Capital One made up 0.17% of TBP Advisors's portfolio in Q1 2015, its #45 holding.
TBP Advisors first reported a position in Capital One in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's Capital One position peaked at $295K in Q2 2014.
794 funds tracked by Wall St. Rank held Capital One as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.