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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

WFG Advisors's COF Position: Q2 2017 in Review

WFG Advisors held its Capital One (COF) position steady in Q2 2017 at 87 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

WFG Advisors first reported a position in COF in Q2 2013 and has held it in 17 quarters since. The position peaked at $148K in Q4 2013. 808 funds tracked by Wall St. Rank hold COF as of Q2 2017.

  • WFG Advisors held 87 shares of Capital One worth $7K as of Q2 2017.
  • WFG Advisors left its Capital One share count unchanged in Q2 2017.
  • Capital One made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1213 holding.
  • WFG Advisors first reported a position in Capital One in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Capital One position peaked at $148K in Q4 2013.
  • 808 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.