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1st Global Advisors’s Amazon AMZN Stock Holding History

1st Global Advisors’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.39M Sell
69,980
-1,320
-2% -$63K 0.39% 33
2017
Q1 		$3.16M Buy
71,300
+15,980
+29% +$666K 0.37% 33
2016
Q4 		$2.07M Sell
55,320
-5,480
-9% -$215K 0.26% 50
2016
Q3 		$2.54M Sell
60,800
-3,420
-5% -$131K 0.33% 35
2016
Q2 		$2.3M Buy
64,220
+27,780
+76% +$940K 0.32% 37
2016
Q1 		$1.08M Buy
36,440
+3,080
+9% +$87.4K 0.15% 110
2015
Q4 		$1.13M Sell
33,360
-860
-3% -$27.1K 0.17% 78
2015
Q3 		$876K Buy
34,220
+1,260
+4% +$31.9K 0.14% 103
2015
Q2 		$715 Sell
32,960
-1,840
-5% -$38.5K 0.11% 145
2015
Q1 		$647K Sell
34,800
-240
-0.7% -$4.22K 0.1% 169
2014
Q4 		$544K Buy
35,040
+540
+2% +$8.41K 0.08% 196
2014
Q3 		$556K Sell
34,500
-600
-2% -$9.98K 0.09% 184
2014
Q2 		$570K Hold
35,100
– – 0.09% 184
2014
Q1 		$590K Buy
35,100
+7,320
+26% +$136K 0.11% 149
2013
Q4 		$554K Buy
27,780
+5,080
+22% +$91.3K 0.1% 144
2013
Q3 		$355K Buy
22,700
+580
+3% +$8.64K 0.07% 223
2013
Q2 		$307K Buy
+22,120
New +$295K 0.07% 216

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's AMZN Position: Q2 2017 in Review

1st Global Advisors reduced its Amazon (AMZN) stake by 1.9% in Q2 2017, selling an estimated $63K and leaving 69,980 shares worth $3.39M. The position accounts for 0.39% of the portfolio, ranked #33.

1st Global Advisors first reported a position in AMZN in Q2 2013 and has held it in 17 quarters since. 1,927 funds tracked by Wall St. Rank hold AMZN as of Q2 2017.

  • 1st Global Advisors held 69,980 shares of Amazon worth $3.39M as of Q2 2017.
  • 1st Global Advisors sold 1,320 Amazon shares in Q2 2017, an estimated $63K.
  • Amazon made up 0.39% of 1st Global Advisors's portfolio in Q2 2017, its #33 holding.
  • 1st Global Advisors first reported a position in Amazon in Q2 2013 and has held it in 17 quarters since.
  • 1,927 funds tracked by Wall St. Rank held Amazon as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.