Vantage Investment Advisors’s Capital One COF Stock Holding History

Vantage Investment 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
2018 Q3	$13K	Hold	142	–	–	﹤0.01%	488
2018 Q2	$13K	Hold	142	–	–	﹤0.01%	488
2018 Q1	$14K	Hold	142	–	–	﹤0.01%	489
2017 Q4	$14K	Hold	142	–	–	﹤0.01%	509
2017 Q3	$12K	Sell	142 -85	-37%	-$7.01K	﹤0.01%	526
2017 Q2	$19K	Buy	227 +85	+60%	+$6.91K	0.01%	430
2017 Q1	$12K	Buy	142 +86	+154%	+$7.66K	﹤0.01%	488
2016 Q4	$5K	Buy	56 +28	+100%	+$2.26K	﹤0.01%	615
2016 Q3	$2K	Hold	28	–	–	﹤0.01%	685
2016 Q2	$2K	Sell	28 -112	-80%	-$7.8K	﹤0.01%	719
2016 Q1	$10K	Buy	140 +12	+9%	+$793	﹤0.01%	514
2015 Q4	$9K	Hold	128	–	–	﹤0.01%	519
2015 Q3	$9K	Hold	128	–	–	0.01%	511
2015 Q2	$11K	Sell	128 -156	-55%	-$13.1K	0.01%	461
2015 Q1	$22K	Buy	284 +156	+122%	+$12.3K	0.01%	478
2014 Q4	$11K	Hold	128	–	–	0.01%	483
2014 Q3	$10K	Hold	128	–	–	0.01%	471
2014 Q2	$11K	Buy	128 +100	+357%	+$7.77K	0.01%	459
2014 Q1	$2K	Hold	28	–	–	﹤0.01%	601
2013 Q4	$2K	Buy	+28	New	+$2K	﹤0.01%	577

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources

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

JP Morgan Chase

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

Harris Associates

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