1st Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

1st Global Advisors’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.24M	Sell	26,740 -660	-2%	-$30.9K	0.14%	98
2017 Q1	$1.16M	Sell	27,400 -16,440	-38%	-$691K	0.14%	100
2016 Q4	$1.74M	Buy	43,840 +3,500	+9%	+$140K	0.22%	59
2016 Q3	$1.62M	Sell	40,340 -2,860	-7%	-$112K	0.21%	57
2016 Q2	$1.52M	Buy	43,200 +1,860	+4%	+$68.3K	0.21%	63
2016 Q1	$1.58M	Buy	41,340 +22,340	+118%	+$822K	0.22%	56
2015 Q4	$739K	Buy	+19,000	New	+$703K	0.11%	136

Other funds holding GOOGL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

1st Global Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 2.4% in Q2 2017, selling an estimated $30.9K and leaving 26,740 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #98.

1st Global Advisors first reported a position in GOOGL in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.74M in Q4 2016. 2,070 funds tracked by Wall St. Rank hold GOOGL as of Q2 2017.

1st Global Advisors held 26,740 shares of Alphabet (Google) Class A worth $1.24M as of Q2 2017.
1st Global Advisors sold 660 Alphabet (Google) Class A shares in Q2 2017, an estimated $30.9K.
Alphabet (Google) Class A made up 0.14% of 1st Global Advisors's portfolio in Q2 2017, its #98 holding.
1st Global Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 7 quarters since.
1st Global Advisors's Alphabet (Google) Class A position peaked at $1.74M in Q4 2016.
2,070 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2017.

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