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1st Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

1st Global Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$758K Sell
16,680
-400
-2% -$18.3K 0.09% 187
2017
Q1 		$708K Buy
17,080
+1,760
+11% +$72.2K 0.08% 205
2016
Q4 		$591K Buy
15,320
+1,520
+11% +$59.2K 0.07% 229
2016
Q3 		$536K Buy
13,800
+640
+5% +$24.3K 0.07% 244
2016
Q2 		$455K Buy
13,160
+60
+0.5% +$2.15K 0.06% 265
2016
Q1 		$488K Buy
13,100
+1,160
+10% +$41.6K 0.07% 254
2015
Q4 		$453K Sell
11,940
-18,700
-61% -$671K 0.07% 225
2015
Q3 		$959K Buy
30,640
+1,120
+4% +$34.4K 0.15% 91
2015
Q2 		$522 Sell
29,520
-5,797
-16% -$155K 0.08% 199
2015
Q1 		$971K Sell
35,317
-40
-0.1% -$1.07K 0.14% 103
2014
Q4 		$932K Buy
35,357
+943
+3% +$25.3K 0.13% 99
2014
Q3 		$1M Buy
34,414
+4,091
+13% +$118K 0.16% 83
2014
Q2 		$877K Sell
30,323
-472
-2% -$12.8K 0.13% 105
2014
Q1 		$855K Sell
30,795
-1,646
-5% -$47.9K 0.16% 93
2013
Q4 		$906K Sell
32,441
-4,738
-13% -$120K 0.17% 84
2013
Q3 		$811K Sell
37,179
-6,906
-16% -$153K 0.16% 86
2013
Q2 		$967K Buy
+44,085
New +$932K 0.21% 59

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

1st Global Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q2 2017, selling an estimated $18.3K and leaving 16,680 shares worth $758K. The position accounts for 0.09% of the portfolio, ranked #187.

1st Global Advisors first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1M in Q3 2014. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • 1st Global Advisors held 16,680 shares of Alphabet (Google) Class C worth $758K as of Q2 2017.
  • 1st Global Advisors sold 400 Alphabet (Google) Class C shares in Q2 2017, an estimated $18.3K.
  • Alphabet (Google) Class C made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #187 holding.
  • 1st Global Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Alphabet (Google) Class C position peaked at $1M in Q3 2014.
  • 2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

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