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Asset Advisors Corp’s Costco COST Stock Holding History

Asset Advisors Corp’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
Q2 		$15.8M Buy
75,615
+55
+0.1% +$10.9K 2.75% 10
2018
Q1 		$14.2M Buy
75,560
+500
+0.7% +$94.3K 2.4% 12
2017
Q4 		$14M Buy
75,060
+1,135
+2% +$196K 2.28% 15
2017
Q3 		$12.1M Buy
73,925
+810
+1% +$127K 2.16% 15
2017
Q2 		$11.7M Buy
73,115
+1,280
+2% +$221K 2.1% 16
2017
Q1 		$12M Buy
71,835
+3,840
+6% +$644K 2.19% 14
2016
Q4 		$10.9M Sell
67,995
-1,600
-2% -$244K 2.17% 12
2016
Q3 		$10.6M Sell
69,595
-530
-0.8% -$85.6K 2.21% 12
2016
Q2 		$11M Buy
70,125
+30
+0% +$4.54K 2.29% 12
2016
Q1 		$11M Sell
70,095
-150
-0.2% -$22.7K 2.39% 12
2015
Q4 		$11.3M Buy
70,245
+4,755
+7% +$751K 2.54% 10
2015
Q3 		$9.47M Buy
65,490
+2,165
+3% +$309K 2.32% 12
2015
Q2 		$8.55M Buy
63,325
+695
+1% +$99.9K 1.91% 17
2015
Q1 		$9.49M Sell
62,630
-1,090
-2% -$160K 2.13% 13
2014
Q4 		$9.03M Sell
63,720
-2,470
-4% -$336K 1.99% 16
2014
Q3 		$8.29M Buy
66,190
+2,400
+4% +$290K 1.9% 16
2014
Q2 		$7.35M Buy
63,790
+3,275
+5% +$376K 1.67% 21
2014
Q1 		$6.76M Buy
60,515
+400
+0.7% +$45.8K 1.6% 24
2013
Q4 		$7.16M Buy
60,115
+6,615
+12% +$791K 1.71% 20
2013
Q3 		$6.16M Buy
53,500
+6,200
+13% +$716K 1.75% 20
2013
Q2 		$5.23M Buy
+47,300
New +$5.17M 1.54% 22

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Advisors Corp's COST Position: Q2 2018 in Review

Asset Advisors Corp increased its Costco (COST) stake by 0.07% in Q2 2018, buying an estimated $10.9K and bringing the position to 75,615 shares worth $15.8M. The position accounts for 2.75% of the portfolio, ranked #10.

Asset Advisors Corp first reported a position in COST in Q2 2013 and has held it in 21 quarters since. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

  • Asset Advisors Corp held 75,615 shares of Costco worth $15.8M as of Q2 2018.
  • Asset Advisors Corp bought 55 Costco shares in Q2 2018, an estimated $10.9K.
  • Costco made up 2.75% of Asset Advisors Corp's portfolio in Q2 2018, its #10 holding.
  • Asset Advisors Corp first reported a position in Costco in Q2 2013 and has held it in 21 quarters since.
  • 1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.