Assured Investment Management’s Costco COST Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-1,943	Closed	-$470K	–	218
2019 Q1	$470K	Sell	1,943 -2,961	-60%	-$648K	0.01%	601
2018 Q4	$999K	Sell	4,904 -19,363	-80%	-$4.32M	0.03%	447
2018 Q3	$5.7M	Sell	24,267 -26,762	-52%	-$6.03M	0.1%	218
2018 Q2	$10.7M	Buy	+51,029	New	+$10.1M	0.2%	90
2018 Q1	–	Sell	-11,704	Closed	-$2.18M	–	1172
2017 Q4	$2.18M	Buy	+11,704	New	+$2.02M	0.04%	355
2017 Q3	–	Sell	-1,169	Closed	-$187K	–	612
2017 Q2	$187K	Buy	+1,169	New	+$201K	﹤0.01%	527
2015 Q3	–	Sell	-8,915	Closed	-$1.2M	–	622
2015 Q2	$1.2M	Buy	8,915 +7,212	+423%	+$1.04M	0.02%	208
2015 Q1	$258K	Buy	+1,703	New	+$250K	﹤0.01%	383

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's COST Position: Q2 2019 in Review

Assured Investment Management sold out of Costco (COST) in Q2 2019, closing a stake of 1,943 shares — an estimated $470K sold.

Assured Investment Management first reported a position in COST in Q1 2015 and held it in 8 quarters. The position peaked at $10.7M in Q2 2018. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

Assured Investment Management reported no remaining Costco position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,943 Costco shares in Q2 2019, an estimated $470K.
Assured Investment Management first reported a position in Costco in Q1 2015 and held it in 8 quarters.
Assured Investment Management's Costco position peaked at $10.7M in Q2 2018.
1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.