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America First Investment Advisors’s Costco COST Stock Holding History

America First Investment Advisors’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
2014
Q4 		– Sell
-44
Closed -$6K – 144
2014
Q3 		$6K Hold
44
– – ﹤0.01% 144
2014
Q2 		$5K Hold
44
– – ﹤0.01% 137
2014
Q1 		$5K Buy
+44
New +$5.03K ﹤0.01% 139

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

America First Investment Advisors's COST Position: Q4 2014 in Review

America First Investment Advisors sold out of Costco (COST) in Q4 2014, closing a stake of 44 shares — an estimated $6K sold.

America First Investment Advisors first reported a position in COST in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q3 2014. 1,131 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • America First Investment Advisors reported no remaining Costco position as of Q4 2014 after selling out during the quarter.
  • America First Investment Advisors sold 44 Costco shares in Q4 2014, an estimated $6K.
  • America First Investment Advisors first reported a position in Costco in Q1 2014 and held it in 3 quarters.
  • America First Investment Advisors's Costco position peaked at $6K in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on America First Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.