Garcia Hamilton & Associates’s Costco COST Stock Holding History

Garcia Hamilton & Associates’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 Q3	–	Sell	-2,219	Closed	-$355K	–	54
2017 Q2	$355K	Sell	2,219 -1,428	-39%	-$246K	0.49%	57
2017 Q1	$647K	Sell	3,647 -3,967	-52%	-$665K	0.57%	54
2016 Q4	$1.22M	Sell	7,614 -438	-5%	-$66.9K	0.71%	51
2016 Q3	$1.23M	Sell	8,052 -1,898	-19%	-$307K	0.72%	53
2016 Q2	$1.56M	Sell	9,950 -356	-3%	-$53.9K	0.94%	45
2016 Q1	$1.62M	Sell	10,306 -19	-0.2%	-$2.88K	0.94%	44
2015 Q4	$1.67M	Sell	10,325 -3,724	-27%	-$589K	0.98%	43
2015 Q3	$2.03M	Sell	14,049 -312	-2%	-$44.5K	1.24%	34
2015 Q2	$1.94M	Sell	14,361 -1,849	-11%	-$266K	1.08%	42
2015 Q1	$2.46M	Sell	16,210 -14,822	-48%	-$2.17M	1.2%	37
2014 Q4	$4.4M	Sell	31,032 -13,296	-30%	-$1.81M	1.71%	24
2014 Q3	$5.55M	Sell	44,328 -11,802	-21%	-$1.43M	1.61%	27
2014 Q2	$6.46M	Buy	+56,130	New	+$6.44M	1.52%	31

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Garcia Hamilton & Associates's COST Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Costco (COST) in Q3 2017, closing a stake of 2,219 shares — an estimated $355K sold.

Garcia Hamilton & Associates first reported a position in COST in Q2 2014 and held it in 13 quarters. The position peaked at $6.46M in Q2 2014. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

Garcia Hamilton & Associates reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 2,219 Costco shares in Q3 2017, an estimated $355K.
Garcia Hamilton & Associates first reported a position in Costco in Q2 2014 and held it in 13 quarters.
Garcia Hamilton & Associates's Costco position peaked at $6.46M in Q2 2014.
1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.