Foresters Asset Management’s Costco COST Stock Holding History

Foresters 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
2019 Q2	$3.32M	Buy	12,553 +350	+3%	+$87.2K	1.7%	9
2019 Q1	$2.95M	Sell	12,203 -1,360	-10%	-$297K	1.53%	14
2018 Q4	$2.8M	Sell	13,563 -2,400	-15%	-$536K	1.55%	15
2018 Q3	$4.81M	Buy	15,963 +5,900	+59%	+$1.33M	1.59%	17
2018 Q2	$2.77M	Buy	10,063 +8,963	+815%	+$1.77M	0.97%	21
2018 Q1	$157K	Hold	1,100	–	–	0.12%	36
2017 Q4	$257K	Sell	1,100 -3,600	-77%	-$621K	0.1%	44
2017 Q3	$966K	Sell	4,700 -200	-4%	-$31.4K	0.37%	37
2017 Q2	$1.02M	Sell	4,900 -3,900	-44%	-$672K	0.42%	40
2017 Q1	$1.97M	Sell	8,800 -15,680	-64%	-$2.63M	0.91%	17
2016 Q4	$3.92M	Sell	24,480 -4,220	-15%	-$644K	2.21%	7
2016 Q3	$4.18M	Sell	28,700 -2,400	-8%	-$388K	2.15%	10
2016 Q2	$4.88M	Buy	+31,100	New	+$4.71M	2.54%	6

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

Foresters Asset Management's COST Position: Q2 2019 in Review

Foresters Asset Management increased its Costco (COST) stake by 2.9% in Q2 2019, buying an estimated $87.2K and bringing the position to 12,553 shares worth $3.32M. The position accounts for 1.7% of the portfolio, ranked #9.

Foresters Asset Management first reported a position in COST in Q2 2016 and has held it in 13 quarters since. The position peaked at $4.88M in Q2 2016. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

Foresters Asset Management held 12,553 shares of Costco worth $3.32M as of Q2 2019.
Foresters Asset Management bought 350 Costco shares in Q2 2019, an estimated $87.2K.
Costco made up 1.7% of Foresters Asset Management's portfolio in Q2 2019, its #9 holding.
Foresters Asset Management first reported a position in Costco in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Costco position peaked at $4.88M in Q2 2016.
1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.