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AFAM Capital’s Amazon AMZN Stock Holding History

AFAM Capital’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
2018
Q3 		$611K Sell
6,100
-220
-3% -$20.7K 0.09% 149
2018
Q2 		$537K Hold
6,320
– – 0.08% 165
2018
Q1 		$457K Sell
6,320
-1,640
-21% -$117K 0.05% 176
2017
Q4 		$465K Sell
7,960
-580
-7% -$31.9K 0.05% 177
2017
Q3 		$410K Sell
8,540
-1,080
-11% -$53.1K 0.05% 179
2017
Q2 		$466K Buy
+9,620
New +$459K 0.06% 173

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAM Capital's AMZN Position: Q3 2018 in Review

AFAM Capital reduced its Amazon (AMZN) stake by 3.5% in Q3 2018, selling an estimated $20.7K and leaving 6,100 shares worth $611K. The position accounts for 0.09% of the portfolio, ranked #149.

AFAM Capital first reported a position in AMZN in Q2 2017 and has held it in 6 quarters since. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • AFAM Capital held 6,100 shares of Amazon worth $611K as of Q3 2018.
  • AFAM Capital sold 220 Amazon shares in Q3 2018, an estimated $20.7K.
  • Amazon made up 0.09% of AFAM Capital's portfolio in Q3 2018, its #149 holding.
  • AFAM Capital first reported a position in Amazon in Q2 2017 and has held it in 6 quarters since.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.