AT Bancorp’s Costco COST Stock Holding History

AT Bancorp’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 Q4	–	Sell	-883	Closed	-$207K	–	222
2018 Q3	$207K	Buy	+883	New	+$199K	0.02%	219

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

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

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

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

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

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

AT Bancorp's COST Position: Q4 2018 in Review

AT Bancorp sold out of Costco (COST) in Q4 2018, closing a stake of 883 shares — an estimated $207K sold.

AT Bancorp first reported a position in COST in Q3 2018 and held it in 1 quarter. The position peaked at $207K in Q3 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

AT Bancorp reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
AT Bancorp sold 883 Costco shares in Q4 2018, an estimated $207K.
AT Bancorp first reported a position in Costco in Q3 2018 and held it in 1 quarter.
AT Bancorp's Costco position peaked at $207K in Q3 2018.
1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.