Garcia Hamilton & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Garcia Hamilton & Associates’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 Q4	–	Sell	-18,500	Closed	-$901K	–	19
2017 Q3	$901K	Sell	18,500 -19,860	-52%	-$942K	2.34%	4
2017 Q2	$1.78M	Sell	38,360 -23,720	-38%	-$1.11M	2.47%	5
2017 Q1	$2.87M	Sell	62,080 -48,080	-44%	-$2.02M	2.54%	7
2016 Q4	$4.37M	Sell	110,160 -9,700	-8%	-$388K	2.53%	9
2016 Q3	$4.82M	Buy	119,860 +980	+0.8%	+$38.3K	2.83%	7
2016 Q2	$4.18M	Buy	118,880 +520	+0.4%	+$19.1K	2.52%	13
2016 Q1	$4.51M	Buy	118,360 +3,800	+3%	+$140K	2.62%	8
2015 Q4	$4.46M	Buy	114,560 +4,020	+4%	+$149K	2.61%	10
2015 Q3	$3.53M	Buy	+110,540	New	+$3.56M	2.16%	11

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Garcia Hamilton & Associates sold out of Alphabet (Google) Class A (GOOGL) in Q4 2017, closing a stake of 18,500 shares — an estimated $901K sold.

Garcia Hamilton & Associates first reported a position in GOOGL in Q3 2015 and held it in 9 quarters. The position peaked at $4.82M in Q3 2016. 2,290 funds tracked by Wall St. Rank hold GOOGL as of Q4 2017.

Garcia Hamilton & Associates reported no remaining Alphabet (Google) Class A position as of Q4 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 18,500 Alphabet (Google) Class A shares in Q4 2017, an estimated $901K.
Garcia Hamilton & Associates first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 9 quarters.
Garcia Hamilton & Associates's Alphabet (Google) Class A position peaked at $4.82M in Q3 2016.
2,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2017.

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