Edge Advisors’s Costco COST Stock Holding History

Edge 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
2018 Q2	$249K	Sell	1,191 -6	-0.5%	-$1.19K	0.02%	287
2018 Q1	$225K	Sell	1,197 -14	-1%	-$2.64K	0.02%	303
2017 Q4	$225K	Sell	1,211 -4	-0.3%	-$691	0.02%	298
2017 Q3	$199K	Buy	1,215 +255	+27%	+$40.1K	0.02%	304
2017 Q2	$153K	Sell	960 -178	-16%	-$30.7K	0.02%	340
2017 Q1	$190K	Buy	1,138 +452	+66%	+$75.8K	0.02%	327
2016 Q4	$109K	Buy	+686	New	+$105K	0.01%	366

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Edge Advisors's COST Position: Q2 2018 in Review

Edge Advisors reduced its Costco (COST) stake by 0.5% in Q2 2018, selling an estimated $1.19K and leaving 1,191 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #287.

Edge Advisors first reported a position in COST in Q4 2016 and has held it in 7 quarters since. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

Edge Advisors held 1,191 shares of Costco worth $249K as of Q2 2018.
Edge Advisors sold 6 Costco shares in Q2 2018, an estimated $1.19K.
Costco made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #287 holding.
Edge Advisors first reported a position in Costco in Q4 2016 and has held it in 7 quarters since.
1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.