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Washington Trust Bank’s Capital One COF Stock Holding History

Washington Trust Bank’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
2019
Q1 		– Sell
-124
Closed -$9K – 591
2018
Q4 		$9K Hold
124
– – ﹤0.01% 500
2018
Q3 		$12K Hold
124
– – ﹤0.01% 523
2018
Q2 		$11K Sell
124
-41
-25% -$3.88K ﹤0.01% 522
2018
Q1 		$16K Sell
165
-67
-29% -$6.67K ﹤0.01% 534
2017
Q4 		$23K Buy
232
+42
+22% +$3.83K ﹤0.01% 531
2017
Q3 		$16K Buy
190
+165
+660% +$13.6K ﹤0.01% 536
2017
Q2 		$2K Hold
25
– – ﹤0.01% 607
2017
Q1 		$2K Sell
25
-72
-74% -$6.42K ﹤0.01% 649
2016
Q4 		$8K Sell
97
-46
-32% -$3.71K ﹤0.01% 579
2016
Q3 		$10K Buy
143
+68
+91% +$4.67K ﹤0.01% 545
2016
Q2 		$5K Buy
75
+50
+200% +$3.48K ﹤0.01% 630
2016
Q1 		$2K Sell
25
-490
-95% -$32.4K ﹤0.01% 698
2015
Q4 		$37K Sell
515
-1,487
-74% -$114K 0.01% 435
2015
Q3 		$145K Sell
2,002
-2,604
-57% -$209K 0.04% 234
2015
Q2 		$405K Sell
4,606
-462
-9% -$38.8K 0.1% 124
2015
Q1 		$399K Sell
5,068
-100
-2% -$7.86K 0.1% 130
2014
Q4 		$427K Sell
5,168
-560
-10% -$45.6K 0.11% 137
2014
Q3 		$468K Hold
5,728
– – 0.15% 127
2014
Q2 		$473K Hold
5,728
– – 0.1% 143
2014
Q1 		$442K Buy
+5,728
New +$420K 0.09% 142

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Washington Trust Bank's COF Position: Q1 2019 in Review

Washington Trust Bank sold out of Capital One (COF) in Q1 2019, closing a stake of 124 shares — an estimated $9K sold.

Washington Trust Bank first reported a position in COF in Q1 2014 and held it in 20 quarters. The position peaked at $473K in Q2 2014. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • Washington Trust Bank reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
  • Washington Trust Bank sold 124 Capital One shares in Q1 2019, an estimated $9K.
  • Washington Trust Bank first reported a position in Capital One in Q1 2014 and held it in 20 quarters.
  • Washington Trust Bank's Capital One position peaked at $473K in Q2 2014.
  • 904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.