Garcia Hamilton & Associates’s Meta Platforms (Facebook) META Stock Holding History

Garcia Hamilton & Associates’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,475	Closed	-$594K	–	24
2017 Q3	$594K	Sell	3,475 -4,632	-57%	-$773K	1.54%	13
2017 Q2	$1.22M	Sell	8,107 -5,432	-40%	-$808K	1.69%	13
2017 Q1	$2.03M	Sell	13,539 -10,484	-44%	-$1.4M	1.8%	15
2016 Q4	$2.76M	Buy	24,023 +2,079	+9%	+$255K	1.6%	21
2016 Q3	$2.81M	Sell	21,944 -55	-0.3%	-$6.83K	1.66%	21
2016 Q2	$2.51M	Buy	21,999 +1,261	+6%	+$145K	1.51%	22
2016 Q1	$2.37M	Buy	20,738 +1,190	+6%	+$126K	1.38%	29
2015 Q4	$2.05M	Buy	19,548 +498	+3%	+$51.2K	1.2%	35
2015 Q3	$1.71M	Buy	+19,050	New	+$1.75M	1.05%	42

Other funds holding META

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 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Garcia Hamilton & Associates sold out of Meta Platforms (Facebook) (META) in Q4 2017, closing a stake of 3,475 shares — an estimated $594K sold.

Garcia Hamilton & Associates first reported a position in META in Q3 2015 and held it in 9 quarters. The position peaked at $2.81M in Q3 2016. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

Garcia Hamilton & Associates reported no remaining Meta Platforms (Facebook) position as of Q4 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 3,475 Meta Platforms (Facebook) shares in Q4 2017, an estimated $594K.
Garcia Hamilton & Associates first reported a position in Meta Platforms (Facebook) in Q3 2015 and held it in 9 quarters.
Garcia Hamilton & Associates's Meta Platforms (Facebook) position peaked at $2.81M in Q3 2016.
2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

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