TLP Group’s Capital One COF Stock Holding History

TLP Group’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	-817	Closed	-$78K	–	120
2018 Q3	$78K	Buy	817 +411	+101%	+$40K	0.12%	100
2018 Q2	$37K	Sell	406 -673	-62%	-$63.7K	0.06%	253
2018 Q1	$103K	Buy	+1,079	New	+$107K	0.07%	303
2017 Q4	–	Sell	-3,558	Closed	-$301K	–	619
2017 Q3	$301K	Buy	+3,558	New	+$293K	0.19%	38
2017 Q1	–	Sell	-2,154	Closed	-$188K	–	356
2016 Q4	$188K	Buy	+2,154	New	+$174K	0.19%	69
2016 Q2	–	Sell	-9,000	Closed	-$624K	–	326
2016 Q1	$624K	Buy	9,000 +4,692	+109%	+$310K	0.38%	68
2015 Q4	$311K	Buy	+4,308	New	+$330K	0.25%	69

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

TLP Group's COF Position: Q4 2018 in Review

TLP Group sold out of Capital One (COF) in Q4 2018, closing a stake of 817 shares — an estimated $78K sold.

TLP Group first reported a position in COF in Q4 2015 and held it in 7 quarters. The position peaked at $624K in Q1 2016. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

TLP Group reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
TLP Group sold 817 Capital One shares in Q4 2018, an estimated $78K.
TLP Group first reported a position in Capital One in Q4 2015 and held it in 7 quarters.
TLP Group's Capital One position peaked at $624K in Q1 2016.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.