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Gerstein Fisher’s Costco COST Stock Holding History

Gerstein Fisher’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
2016
Q3 		$253K Buy
1,658
+57
+4% +$9.21K 0.03% 359
2016
Q2 		$251K Sell
1,601
-794
-33% -$120K 0.03% 339
2016
Q1 		$377K Sell
2,395
-148
-6% -$22.4K 0.05% 267
2015
Q4 		$411K Buy
2,543
+131
+5% +$20.7K 0.06% 263
2015
Q3 		$349K Sell
2,412
-4
-0.2% -$571 0.05% 285
2015
Q2 		$326K Sell
2,416
-13
-0.5% -$1.87K 0.05% 303
2015
Q1 		$368K Buy
2,429
+17
+0.7% +$2.49K 0.06% 278
2014
Q4 		$342K Sell
2,412
-26
-1% -$3.53K 0.06% 277
2014
Q3 		$306K Buy
2,438
+21
+0.9% +$2.54K 0.05% 288
2014
Q2 		$278K Hold
2,417
– – 0.05% 266
2014
Q1 		$270K Sell
2,417
-2,745
-53% -$314K 0.05% 269
2013
Q4 		$614K Buy
5,162
+2,604
+102% +$311K 0.02% 357
2013
Q3 		$295K Sell
2,558
-49
-2% -$5.66K 0.06% 268
2013
Q2 		$288K Buy
+2,607
New +$285K 0.07% 236

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerstein Fisher's COST Position: Q3 2016 in Review

Gerstein Fisher increased its Costco (COST) stake by 3.6% in Q3 2016, buying an estimated $9.21K and bringing the position to 1,658 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #359.

Gerstein Fisher first reported a position in COST in Q2 2013 and has held it in 14 quarters since. The position peaked at $614K in Q4 2013. 1,236 funds tracked by Wall St. Rank hold COST as of Q3 2016.

  • Gerstein Fisher held 1,658 shares of Costco worth $253K as of Q3 2016.
  • Gerstein Fisher bought 57 Costco shares in Q3 2016, an estimated $9.21K.
  • Costco made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #359 holding.
  • Gerstein Fisher first reported a position in Costco in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Costco position peaked at $614K in Q4 2013.
  • 1,236 funds tracked by Wall St. Rank held Costco as of Q3 2016.

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