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Allianz Life Insurance of North America’s Costco COST Stock Holding History

Allianz Life Insurance of North America’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
Q2 		– Sell
-1,475
Closed -$247K – 32
2017
Q1 		$247K Buy
+1,475
New +$247K 0.78% 25

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Life Insurance of North America's COST Position: Q2 2017 in Review

Allianz Life Insurance of North America sold out of Costco (COST) in Q2 2017, closing a stake of 1,475 shares — an estimated $247K sold.

Allianz Life Insurance of North America first reported a position in COST in Q1 2017 and held it in 1 quarter. The position peaked at $247K in Q1 2017. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Allianz Life Insurance of North America reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • Allianz Life Insurance of North America sold 1,475 Costco shares in Q2 2017, an estimated $247K.
  • Allianz Life Insurance of North America first reported a position in Costco in Q1 2017 and held it in 1 quarter.
  • Allianz Life Insurance of North America's Costco position peaked at $247K in Q1 2017.
  • 1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2017, filed 14 Jun 2018.