Wasatch Advisors’s Capital One COF Stock Holding History

Wasatch 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
2017 Q1	–	Sell	-8,450	Closed	-$737K	–	350
2016 Q4	$737K	Sell	8,450 -1,100	-12%	-$88.7K	0.01%	319
2016 Q3	$686K	Sell	9,550 -19,915	-68%	-$1.37M	0.01%	322
2016 Q2	$1.87M	Sell	29,465 -4,885	-14%	-$340K	0.03%	263
2016 Q1	$2.38M	Sell	34,350 -61,480	-64%	-$4.06M	0.04%	246
2015 Q4	$6.92M	Sell	95,830 -59,200	-38%	-$4.53M	0.1%	183
2015 Q3	$11.2M	Sell	155,030 -4,500	-3%	-$361K	0.15%	151
2015 Q2	$14M	Sell	159,530 -5,000	-3%	-$420K	0.15%	158
2015 Q1	$13M	Buy	164,530 +13,500	+9%	+$1.06M	0.13%	152
2014 Q4	$12.5M	Buy	151,030 +26,500	+21%	+$2.16M	0.13%	158
2014 Q3	$10.2M	Buy	124,530 +20,700	+20%	+$1.69M	0.11%	187
2014 Q2	$8.58M	Hold	103,830	–	–	0.08%	213
2014 Q1	$8.01M	Hold	103,830	–	–	0.08%	213
2013 Q4	$7.95M	Buy	103,830 +28,200	+37%	+$2.01M	0.08%	211
2013 Q3	$5.2M	Sell	75,630 -65,500	-46%	-$4.41M	0.05%	239
2013 Q2	$8.86M	Buy	+141,130	New	+$8.32M	0.1%	206

Other funds holding COF

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

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return