Trilogy Global Advisors’s Capital One COF Stock Holding History

Trilogy 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 Q3	–	Sell	-482,597	Closed	-$30.6M	–	85
2016 Q2	$30.6M	Sell	482,597 -59,646	-11%	-$4.15M	0.94%	41
2016 Q1	$37.6M	Sell	542,243 -146,215	-21%	-$9.66M	1.04%	38
2015 Q4	$49.7M	Sell	688,458 -29,434	-4%	-$2.25M	1.29%	28
2015 Q3	$52.1M	Buy	717,892 +313,335	+77%	+$25.2M	1.41%	28
2015 Q2	$35.6M	Buy	404,557 +49,298	+14%	+$4.14M	0.74%	50
2015 Q1	$28M	Buy	+355,259	New	+$27.9M	0.6%	53

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trilogy Global Advisors's COF Position: Q3 2016 in Review

Trilogy Global Advisors sold out of Capital One (COF) in Q3 2016, closing a stake of 482,597 shares — an estimated $30.6M sold.

Trilogy Global Advisors first reported a position in COF in Q1 2015 and held it in 6 quarters. The position peaked at $52.1M in Q3 2015. 746 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Trilogy Global Advisors reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
Trilogy Global Advisors sold 482,597 Capital One shares in Q3 2016, an estimated $30.6M.
Trilogy Global Advisors first reported a position in Capital One in Q1 2015 and held it in 6 quarters.
Trilogy Global Advisors's Capital One position peaked at $52.1M in Q3 2015.
746 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.