US Financial Advisors’s Capital One COF Stock Holding History

US Financial 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 Q1	–	Sell	-37	Closed	-$3K	–	493
2015 Q4	$3K	Hold	37	–	–	﹤0.01%	417
2015 Q3	$3K	Hold	37	–	–	0.01%	349
2015 Q2	$3K	Hold	37	–	–	﹤0.01%	322
2015 Q1	$3K	Hold	37	–	–	﹤0.01%	340
2014 Q4	$3K	Buy	+37	New	+$3.01K	﹤0.01%	309

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

US Financial Advisors's COF Position: Q1 2016 in Review

US Financial Advisors sold out of Capital One (COF) in Q1 2016, closing a stake of 37 shares — an estimated $3K sold.

US Financial Advisors first reported a position in COF in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q4 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

US Financial Advisors reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
US Financial Advisors sold 37 Capital One shares in Q1 2016, an estimated $3K.
US Financial Advisors first reported a position in Capital One in Q4 2014 and held it in 5 quarters.
US Financial Advisors's Capital One position peaked at $3K in Q4 2015.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.