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Garcia Hamilton & Associates’s Amazon AMZN Stock Holding History

Garcia Hamilton & Associates’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,660
Closed -$897K – 4
2017
Q3 		$897K Sell
18,660
-18,020
-49% -$885K 2.33% 5
2017
Q2 		$1.77M Sell
36,680
-24,880
-40% -$1.19M 2.45% 6
2017
Q1 		$2.85M Sell
61,560
-50,980
-45% -$2.12M 2.52% 8
2016
Q4 		$4.22M Sell
112,540
-5,460
-5% -$214K 2.44% 10
2016
Q3 		$4.94M Sell
118,000
-1,800
-2% -$68.9K 2.91% 5
2016
Q2 		$4.29M Sell
119,800
-3,540
-3% -$120K 2.58% 10
2016
Q1 		$3.66M Sell
123,340
-1,220
-1% -$34.6K 2.13% 17
2015
Q4 		$4.21M Buy
124,560
+440
+0.4% +$13.9K 2.47% 11
2015
Q3 		$3.18M Sell
124,120
-5,120
-4% -$129K 1.94% 17
2015
Q2 		$2.81M Sell
129,240
-18,100
-12% -$378K 1.56% 29
2015
Q1 		$2.74M Sell
147,340
-45,400
-24% -$798K 1.34% 33
2014
Q4 		$2.99M Sell
192,740
-79,060
-29% -$1.23M 1.16% 35
2014
Q3 		$4.38M Sell
271,800
-74,600
-22% -$1.24M 1.27% 36
2014
Q2 		$5.63M Sell
346,400
-6,180
-2% -$97.8K 1.32% 37
2014
Q1 		$5.93M Sell
352,580
-4,380
-1% -$81.3K 1.4% 37
2013
Q4 		$7.12M Sell
356,960
-139,800
-28% -$2.51M 1.61% 34
2013
Q3 		$7.76M Sell
496,760
-28,420
-5% -$424K 1.4% 39
2013
Q2 		$7.29M Buy
+525,180
New +$7M 1.31% 36

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garcia Hamilton & Associates's AMZN Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Amazon (AMZN) in Q4 2017, closing a stake of 18,660 shares — an estimated $897K sold.

Garcia Hamilton & Associates first reported a position in AMZN in Q2 2013 and held it in 18 quarters. The position peaked at $7.76M in Q3 2013. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Amazon position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 18,660 Amazon shares in Q4 2017, an estimated $897K.
  • Garcia Hamilton & Associates first reported a position in Amazon in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Amazon position peaked at $7.76M in Q3 2013.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.