WealthTrust Fairport’s Capital One COF Stock Holding History

WealthTrust Fairport’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	$5K	Hold	57	–	–	﹤0.01%	377
2018 Q4	$4K	Sell	57 -123	-68%	-$10.7K	﹤0.01%	361
2018 Q3	$17K	Hold	180	–	–	﹤0.01%	339
2018 Q2	$17K	Hold	180	–	–	﹤0.01%	333
2018 Q1	$17K	Buy	+180	New	+$17.9K	﹤0.01%	339
2015 Q1	–	Sell	-12	Closed	-$1K	–	191
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	430
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	339
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	320
2014 Q1	$1K	Buy	+12	New	+$881	﹤0.01%	268

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

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

WealthTrust Fairport's COF Position: Q1 2019 in Review

WealthTrust Fairport held its Capital One (COF) position steady in Q1 2019 at 57 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

WealthTrust Fairport first reported a position in COF in Q1 2014 and has held it in 9 quarters since. The position peaked at $17K in Q3 2018. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

WealthTrust Fairport held 57 shares of Capital One worth $5K as of Q1 2019.
WealthTrust Fairport left its Capital One share count unchanged in Q1 2019.
Capital One made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #377 holding.
WealthTrust Fairport first reported a position in Capital One in Q1 2014 and has held it in 9 quarters since.
WealthTrust Fairport's Capital One position peaked at $17K in Q3 2018.
903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.