Wealthfront’s Capital One COF Stock Holding History

Wealthfront’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	$2.13M	Buy	22,456 +4,005	+22%	+$390K	0.02%	119
2018 Q2	$1.7M	Sell	18,451 -5,699	-24%	-$539K	0.02%	147
2018 Q1	$2.31M	Buy	24,150 +2,752	+13%	+$274K	0.02%	116
2017 Q4	$2.13M	Buy	21,398 +2,654	+14%	+$242K	0.02%	116
2017 Q3	$1.59M	Buy	18,744 +3,320	+22%	+$274K	0.02%	132
2017 Q2	$1.27M	Buy	15,424 +3,105	+25%	+$252K	0.02%	126
2017 Q1	$1.07M	Buy	12,319 +857	+7%	+$76.4K	0.02%	134
2016 Q4	$1M	Buy	11,462 +3,617	+46%	+$292K	0.02%	116
2016 Q3	$564K	Buy	7,845 +2,319	+42%	+$159K	0.01%	166
2016 Q2	$351K	Sell	5,526 -5,908	-52%	-$411K	0.01%	231
2016 Q1	$792K	Buy	11,434 +4,000	+54%	+$264K	0.03%	101
2015 Q4	$537K	Buy	7,434 +1,859	+33%	+$142K	0.02%	136
2015 Q3	$404K	Buy	5,575 +716	+15%	+$57.5K	0.02%	158
2015 Q2	$427K	Buy	4,859 +1,836	+61%	+$154K	0.02%	129
2015 Q1	$238K	Sell	3,023 -1,740	-37%	-$137K	0.01%	209
2014 Q4	$393K	Buy	4,763 +1,405	+42%	+$114K	0.02%	88
2014 Q3	$274K	Buy	3,358 +464	+16%	+$37.9K	0.02%	107
2014 Q2	$246K	Buy	2,894 +1,776	+159%	+$138K	0.02%	84
2014 Q1	$86K	Buy	+1,118	New	+$82.1K	0.01%	156

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

DSA

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

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

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

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

Wealthfront's COF Position: Q3 2018 in Review

Wealthfront increased its Capital One (COF) stake by 22% in Q3 2018, buying an estimated $390K and bringing the position to 22,456 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #119.

Wealthfront first reported a position in COF in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.31M in Q1 2018. 946 funds tracked by Wall St. Rank hold COF as of Q3 2018.

Wealthfront held 22,456 shares of Capital One worth $2.13M as of Q3 2018.
Wealthfront bought 4,005 Capital One shares in Q3 2018, an estimated $390K.
Capital One made up 0.02% of Wealthfront's portfolio in Q3 2018, its #119 holding.
Wealthfront first reported a position in Capital One in Q1 2014 and has held it in 19 quarters since.
Wealthfront's Capital One position peaked at $2.31M in Q1 2018.
946 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.