Ancora Family Wealth Advisors’s Costco COST Stock Holding History

Ancora Family Wealth 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
2016 Q3	$1.17M	Buy	7,686 +3,330	+76%	+$538K	0.4%	74
2016 Q2	$684K	Sell	4,356 -445	-9%	-$67.4K	0.26%	100
2016 Q1	$757K	Sell	4,801 -86	-2%	-$13K	0.31%	96
2015 Q4	$789K	Sell	4,887 -1,755	-26%	-$277K	0.34%	93
2015 Q3	$960K	Buy	+6,642	New	+$948K	0.4%	77

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ancora Family Wealth Advisors's COST Position: Q3 2016 in Review

Ancora Family Wealth Advisors increased its Costco (COST) stake by 76% in Q3 2016, buying an estimated $538K and bringing the position to 7,686 shares worth $1.17M. The position accounts for 0.4% of the portfolio, ranked #74.

Ancora Family Wealth Advisors first reported a position in COST in Q3 2015 and has held it in 5 quarters since. 1,236 funds tracked by Wall St. Rank hold COST as of Q3 2016.

Ancora Family Wealth Advisors held 7,686 shares of Costco worth $1.17M as of Q3 2016.
Ancora Family Wealth Advisors bought 3,330 Costco shares in Q3 2016, an estimated $538K.
Costco made up 0.4% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #74 holding.
Ancora Family Wealth Advisors first reported a position in Costco in Q3 2015 and has held it in 5 quarters since.
1,236 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.