Amica Pension Fund Board of Trustees’s Costco COST Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q3	–	Sell	-7,996	Closed	-$1.67M	–	344
2018 Q2	$1.67M	Hold	7,996	–	–	0.23%	128
2018 Q1	$1.51M	Sell	7,996 -3,532	-31%	-$666K	0.21%	149
2017 Q4	$2.15M	Hold	11,528	–	–	0.25%	129
2017 Q3	$1.89M	Hold	11,528	–	–	0.23%	134
2017 Q2	$1.84M	Hold	11,528	–	–	0.23%	137
2017 Q1	$1.93M	Hold	11,528	–	–	0.24%	126
2016 Q4	$1.85M	Hold	11,528	–	–	0.22%	139
2016 Q3	$1.76M	Hold	11,528	–	–	0.23%	122
2016 Q2	$1.81M	Hold	11,528	–	–	0.24%	117
2016 Q1	$1.82M	Hold	11,528	–	–	0.24%	119
2015 Q4	$1.86M	Hold	11,528	–	–	0.24%	115
2015 Q3	$1.67M	Hold	11,528	–	–	0.23%	126
2015 Q2	$1.56M	Hold	11,528	–	–	0.2%	148
2015 Q1	$1.75M	Hold	11,528	–	–	0.23%	132
2014 Q4	$1.63M	Hold	11,528	–	–	0.2%	144
2014 Q3	$1.45M	Hold	11,528	–	–	0.19%	150
2014 Q2	$1.33M	Hold	11,528	–	–	0.17%	165
2014 Q1	$1.29M	Hold	11,528	–	–	0.17%	163
2013 Q4	$1.37M	Hold	11,528	–	–	0.18%	149
2013 Q3	$1.33M	Hold	11,528	–	–	0.19%	144
2013 Q2	$1.27M	Buy	+11,528	New	+$1.26M	0.19%	143

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

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's COST Position: Q3 2018 in Review

Amica Pension Fund Board of Trustees sold out of Costco (COST) in Q3 2018, closing a stake of 7,996 shares — an estimated $1.67M sold.

Amica Pension Fund Board of Trustees first reported a position in COST in Q2 2013 and held it in 21 quarters. The position peaked at $2.15M in Q4 2017. 1,602 funds tracked by Wall St. Rank hold COST as of Q3 2018.

Amica Pension Fund Board of Trustees reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,996 Costco shares in Q3 2018, an estimated $1.67M.
Amica Pension Fund Board of Trustees first reported a position in Costco in Q2 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's Costco position peaked at $2.15M in Q4 2017.
1,602 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.