WFG Advisors’s Capital One COF Stock Holding History

WFG 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 Q2	$7K	Hold	87	–	–	﹤0.01%	1213
2017 Q1	$8K	Hold	87	–	–	﹤0.01%	1119
2016 Q4	$8K	Sell	87 -454	-84%	-$36.6K	﹤0.01%	1160
2016 Q3	$39K	Sell	541 -4	-0.7%	-$275	0.01%	761
2016 Q2	$35K	Hold	545	–	–	0.01%	786
2016 Q1	$38K	Buy	545 +106	+24%	+$7.01K	0.01%	738
2015 Q4	$32K	Buy	439 +75	+21%	+$5.75K	0.01%	774
2015 Q3	$26K	Buy	364 +100	+38%	+$8.03K	0.01%	817
2015 Q2	$23K	Buy	264 +100	+61%	+$8.4K	0.01%	934
2015 Q1	$13K	Sell	164 -1,366	-89%	-$107K	﹤0.01%	1117
2014 Q4	$126K	Buy	1,530 +141	+10%	+$11.5K	0.03%	570
2014 Q3	$113K	Buy	1,389 +1	+0.1%	+$82	0.02%	621
2014 Q2	$115K	Buy	1,388 +201	+17%	+$15.6K	0.02%	607
2014 Q1	$92K	Sell	1,187 -749	-39%	-$55K	0.02%	661
2013 Q4	$148K	Buy	1,936 +1,046	+118%	+$74.5K	0.02%	603
2013 Q3	$61K	Buy	890 +211	+31%	+$14.2K	0.01%	847
2013 Q2	$43K	Buy	+679	New	+$40K	0.01%	939

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

Harris Associates

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

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