Verity Asset Management’s Capital One COF Stock Holding History

Verity Asset Management’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
2020 Q1	–	Sell	-6,758	Closed	-$695K	–	124
2019 Q4	$695K	Sell	6,758 -128	-2%	-$12.3K	0.69%	42
2019 Q3	$626K	Buy	6,886 +528	+8%	+$47.5K	0.66%	50
2019 Q2	$577K	Buy	6,358 +621	+11%	+$55.5K	0.65%	47
2019 Q1	$469K	Buy	5,737 +693	+14%	+$56.3K	0.54%	55
2018 Q4	$381K	Buy	5,044 +570	+13%	+$49.4K	0.51%	54
2018 Q3	$425K	Buy	4,474 +432	+11%	+$42K	0.42%	52
2018 Q2	$371K	Buy	4,042 +1,611	+66%	+$152K	0.33%	59
2018 Q1	$233K	Buy	2,431 +164	+7%	+$16.3K	0.21%	94
2017 Q4	$236K	Buy	2,267 +13	+0.6%	+$1.19K	0.18%	107
2017 Q3	$208K	Buy	+2,254	New	+$186K	0.16%	109

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verity Asset Management's COF Position: Q1 2020 in Review

Verity Asset Management sold out of Capital One (COF) in Q1 2020, closing a stake of 6,758 shares — an estimated $695K sold.

Verity Asset Management first reported a position in COF in Q3 2017 and held it in 10 quarters. The position peaked at $695K in Q4 2019. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Verity Asset Management reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
Verity Asset Management sold 6,758 Capital One shares in Q1 2020, an estimated $695K.
Verity Asset Management first reported a position in Capital One in Q3 2017 and held it in 10 quarters.
Verity Asset Management's Capital One position peaked at $695K in Q4 2019.
857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Verity Asset Management's 13F filing for Q1 2020, filed 18 May 2020.