ZWJ Investment Counsel’s Capital One COF Stock Holding History

ZWJ Investment Counsel’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 Q4	–	Sell	-2,131	Closed	-$202K	–	165
2018 Q3	$202K	Buy	+2,131	New	+$207K	0.02%	158
2018 Q2	–	Sell	-2,131	Closed	-$204K	–	156
2018 Q1	$204K	Buy	+2,131	New	+$212K	0.02%	151
2017 Q3	–	Sell	-3,295	Closed	-$272K	–	297
2017 Q2	$272K	Sell	3,295 -25	-0.8%	-$2.03K	0.02%	247
2017 Q1	$288K	Buy	+3,320	New	+$296K	0.02%	254

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

ZWJ Investment Counsel's COF Position: Q4 2018 in Review

ZWJ Investment Counsel sold out of Capital One (COF) in Q4 2018, closing a stake of 2,131 shares — an estimated $202K sold.

ZWJ Investment Counsel first reported a position in COF in Q1 2017 and held it in 4 quarters. The position peaked at $288K in Q1 2017. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

ZWJ Investment Counsel reported no remaining Capital One position as of Q4 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 2,131 Capital One shares in Q4 2018, an estimated $202K.
ZWJ Investment Counsel first reported a position in Capital One in Q1 2017 and held it in 4 quarters.
ZWJ Investment Counsel's Capital One position peaked at $288K in Q1 2017.
924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.