AHL Partners’s Costco COST Stock Holding History

AHL Partners’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.4M	Buy	12,879 +639	+5%	+$110K	0.04%	673
2017 Q3	$2.01M	Buy	12,240 +5,628	+85%	+$884K	0.04%	670
2017 Q2	$1.06M	Buy	+6,612	New	+$1.14M	0.02%	755
2017 Q1	–	Sell	-8,095	Closed	-$1.3M	–	1188
2016 Q4	$1.3M	Buy	+8,095	New	+$1.24M	0.04%	614
2016 Q1	–	Sell	-4,742	Closed	-$766K	–	767
2015 Q4	$766K	Buy	+4,742	New	+$749K	0.06%	398
2015 Q2	–	Sell	-49,062	Closed	-$7.43M	–	831
2015 Q1	$7.43M	Buy	49,062 +5,968	+14%	+$876K	0.3%	29
2014 Q4	$6.11M	Buy	43,094 +25,647	+147%	+$3.49M	0.32%	8
2014 Q3	$2.19M	Buy	+17,447	New	+$2.11M	0.17%	250

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AHL Partners's COST Position: Q4 2017 in Review

AHL Partners increased its Costco (COST) stake by 5.2% in Q4 2017, buying an estimated $110K and bringing the position to 12,879 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #673.

AHL Partners first reported a position in COST in Q3 2014 and has held it in 8 quarters since. The position peaked at $7.43M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

AHL Partners held 12,879 shares of Costco worth $2.4M as of Q4 2017.
AHL Partners bought 639 Costco shares in Q4 2017, an estimated $110K.
Costco made up 0.04% of AHL Partners's portfolio in Q4 2017, its #673 holding.
AHL Partners first reported a position in Costco in Q3 2014 and has held it in 8 quarters since.
AHL Partners's Costco position peaked at $7.43M in Q1 2015.
1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.