FIC Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

FIC Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$490K	Buy	10,060 +40	+0.4%	+$1.9K	0.19%	92
2017 Q2	$466K	Sell	10,020 -440	-4%	-$20.6K	0.19%	90
2017 Q1	$443K	Sell	10,460 -1,960	-16%	-$82.4K	0.2%	88
2016 Q4	$492K	Sell	12,420 -5,720	-32%	-$229K	0.25%	84
2016 Q3	$729K	Sell	18,140 -5,160	-22%	-$202K	0.33%	73
2016 Q2	$820K	Sell	23,300 -140	-0.6%	-$5.14K	0.39%	66
2016 Q1	$894K	Sell	23,440 -160	-0.7%	-$5.89K	0.43%	62
2015 Q4	$918K	Buy	+23,600	New	+$873K	0.41%	67

Other funds holding GOOGL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FIC Capital's GOOGL Position: Q3 2017 in Review

FIC Capital increased its Alphabet (Google) Class A (GOOGL) stake by 0.4% in Q3 2017, buying an estimated $1.9K and bringing the position to 10,060 shares worth $490K. The position accounts for 0.19% of the portfolio, ranked #92.

FIC Capital first reported a position in GOOGL in Q4 2015 and has held it in 8 quarters since. The position peaked at $918K in Q4 2015. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

FIC Capital held 10,060 shares of Alphabet (Google) Class A worth $490K as of Q3 2017.
FIC Capital bought 40 Alphabet (Google) Class A shares in Q3 2017, an estimated $1.9K.
Alphabet (Google) Class A made up 0.19% of FIC Capital's portfolio in Q3 2017, its #92 holding.
FIC Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 8 quarters since.
FIC Capital's Alphabet (Google) Class A position peaked at $918K in Q4 2015.
2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.