Edge Asset Management’s Costco COST Stock Holding History

Edge Asset 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
2017 Q1	$68.2M	Sell	406,553 -11,730	-3%	-$1.97M	0.51%	69
2016 Q4	$67M	Buy	418,283 +10,911	+3%	+$1.67M	0.52%	67
2016 Q3	$62.1M	Buy	407,372 +18,383	+5%	+$2.97M	0.52%	64
2016 Q2	$61.1M	Sell	388,989 -40,661	-9%	-$6.16M	0.54%	61
2016 Q1	$67.7M	Sell	429,650 -44,677	-9%	-$6.77M	0.65%	52
2015 Q4	$76.6M	Sell	474,327 -145,337	-23%	-$23M	0.74%	43
2015 Q3	$89.6M	Sell	619,664 -38,171	-6%	-$5.45M	0.89%	34
2015 Q2	$88.8M	Buy	657,835 +133,492	+25%	+$19.2M	0.8%	41
2015 Q1	$79.4M	Sell	524,343 -4,577	-0.9%	-$672K	0.69%	48
2014 Q4	$75M	Sell	528,920 -9,110	-2%	-$1.24M	0.72%	48
2014 Q3	$67.4M	Sell	538,030 -5,029	-0.9%	-$608K	0.67%	52
2014 Q2	$62.5M	Sell	543,059 -1,736	-0.3%	-$199K	0.63%	63
2014 Q1	$60.8M	Sell	544,795 -3,166	-0.6%	-$362K	0.64%	57
2013 Q4	$65.2M	Sell	547,961 -5,609	-1%	-$671K	0.71%	52
2013 Q3	$63.7M	Sell	553,570 -4,062	-0.7%	-$469K	0.76%	46
2013 Q2	$61.7M	Buy	+557,632	New	+$61M	0.77%	49

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edge Asset Management's COST Position: Q1 2017 in Review

Edge Asset Management reduced its Costco (COST) stake by 2.8% in Q1 2017, selling an estimated $1.97M and leaving 406,553 shares worth $68.2M. The position accounts for 0.51% of the portfolio, ranked #69.

Edge Asset Management first reported a position in COST in Q2 2013 and has held it in 16 quarters since. The position peaked at $89.6M in Q3 2015. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

Edge Asset Management held 406,553 shares of Costco worth $68.2M as of Q1 2017.
Edge Asset Management sold 11,730 Costco shares in Q1 2017, an estimated $1.97M.
Costco made up 0.51% of Edge Asset Management's portfolio in Q1 2017, its #69 holding.
Edge Asset Management first reported a position in Costco in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Costco position peaked at $89.6M in Q3 2015.
1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.