GF
AMZN icon

Gerstein Fisher’s Amazon AMZN Stock Holding History

Gerstein Fisher’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
2016
Q3 		$5.2M Buy
124,300
+29,740
+31% +$1.14M 0.64% 25
2016
Q2 		$3.38M Sell
94,560
-12,120
-11% -$410K 0.44% 40
2016
Q1 		$3.17M Buy
106,680
+25,740
+32% +$731K 0.43% 39
2015
Q4 		$2.73M Buy
80,940
+620
+0.8% +$19.5K 0.38% 44
2015
Q3 		$2.06M Sell
80,320
-49,920
-38% -$1.26M 0.31% 58
2015
Q2 		$2.83M Buy
130,240
+4,680
+4% +$97.8K 0.46% 38
2015
Q1 		$2.34M Buy
125,560
+69,060
+122% +$1.21M 0.39% 50
2014
Q4 		$877K Sell
56,500
-3,360
-6% -$52.3K 0.14% 143
2014
Q3 		$965K Sell
59,860
-5,460
-8% -$90.8K 0.17% 120
2014
Q2 		$1.06M Sell
65,320
-3,900
-6% -$61.7K 0.2% 93
2014
Q1 		$1.16M Sell
69,220
-90,140
-57% -$1.67M 0.23% 81
2013
Q4 		$3.18M Sell
159,360
-37,200
-19% -$669K 0.12% 179
2013
Q3 		$3.07M Buy
196,560
+2,140
+1% +$31.9K 0.67% 19
2013
Q2 		$2.7M Buy
+194,420
New +$2.59M 0.65% 17

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's AMZN Position: Q3 2016 in Review

Gerstein Fisher increased its Amazon (AMZN) stake by 31% in Q3 2016, buying an estimated $1.14M and bringing the position to 124,300 shares worth $5.2M. The position accounts for 0.64% of the portfolio, ranked #25.

Gerstein Fisher first reported a position in AMZN in Q2 2013 and has held it in 14 quarters since. 1,647 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • Gerstein Fisher held 124,300 shares of Amazon worth $5.2M as of Q3 2016.
  • Gerstein Fisher bought 29,740 Amazon shares in Q3 2016, an estimated $1.14M.
  • Amazon made up 0.64% of Gerstein Fisher's portfolio in Q3 2016, its #25 holding.
  • Gerstein Fisher first reported a position in Amazon in Q2 2013 and has held it in 14 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.