Virtus Fund Advisers’s Capital One COF Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$66.3M	Sell	665,718 -80,674	-11%	-$7.36M	0.65%	52
2017 Q3	$63.2M	Sell	746,392 -7,210	-1%	-$594K	0.64%	47
2017 Q2	$62.2M	Buy	753,602 +31,219	+4%	+$2.54M	0.61%	45
2017 Q1	$62.6M	Sell	722,383 -210,265	-23%	-$18.7M	0.59%	49
2016 Q4	$81.4M	Buy	932,648 +931,584	+87,555%	+$75.1M	0.69%	41
2016 Q3	$76K	Hold	1,064	–	–	﹤0.01%	453
2016 Q2	$67K	Sell	1,064 -631,350	-100%	-$44M	﹤0.01%	449
2016 Q1	$43.8M	Buy	632,414 +631,350	+59,337%	+$41.7M	0.39%	109
2015 Q4	$77K	Hold	1,064	–	–	﹤0.01%	423
2015 Q3	$77K	Hold	1,064	–	–	﹤0.01%	407
2015 Q2	$94K	Hold	1,064	–	–	﹤0.01%	421
2015 Q1	$84K	Sell	1,064 -649	-38%	-$51K	﹤0.01%	572
2014 Q4	$141K	Hold	1,713	–	–	﹤0.01%	483
2014 Q3	$140K	Sell	1,713 -4,134	-71%	-$338K	﹤0.01%	506
2014 Q2	$483K	Buy	+5,847	New	+$454K	﹤0.01%	664

Other funds holding COF

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

DSA

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

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

Virtus Fund Advisers's COF Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Capital One (COF) stake by 11% in Q4 2017, selling an estimated $7.36M and leaving 665,718 shares worth $66.3M. The position accounts for 0.65% of the portfolio, ranked #52.

Virtus Fund Advisers first reported a position in COF in Q2 2014 and has held it in 15 quarters since. The position peaked at $81.4M in Q4 2016. 880 funds tracked by Wall St. Rank hold COF as of Q4 2017.

Virtus Fund Advisers held 665,718 shares of Capital One worth $66.3M as of Q4 2017.
Virtus Fund Advisers sold 80,674 Capital One shares in Q4 2017, an estimated $7.36M.
Capital One made up 0.65% of Virtus Fund Advisers's portfolio in Q4 2017, its #52 holding.
Virtus Fund Advisers first reported a position in Capital One in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Capital One position peaked at $81.4M in Q4 2016.
880 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.