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Gerstein Fisher’s Alphabet (Google) Class C GOOG Stock Holding History

Gerstein Fisher’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$6.66M Buy
171,260
+11,760
+7% +$447K 0.82% 17
2016
Q2 		$5.52M Buy
159,500
+18,220
+13% +$654K 0.72% 22
2016
Q1 		$5.26M Buy
141,280
+12,820
+10% +$459K 0.72% 20
2015
Q4 		$4.87M Sell
128,460
-55,020
-30% -$1.97M 0.68% 22
2015
Q3 		$5.66M Buy
183,480
+58,860
+47% +$1.81M 0.85% 17
2015
Q2 		$3.24M Buy
124,620
+4,992
+4% +$134K 0.52% 28
2015
Q1 		$3.27M Sell
119,628
-32,388
-21% -$868K 0.54% 28
2014
Q4 		$3.99M Sell
152,016
-178,028
-54% -$4.78M 0.65% 23
2014
Q3 		$9.52M Buy
330,044
+109,259
+49% +$3.16M 1.68% 7
2014
Q2 		$6.38M Buy
220,785
+1,727
+0.8% +$46.9K 1.21% 8
2014
Q1 		$6.08M Sell
219,058
-295,664
-57% -$8.61M 1.22% 9
2013
Q4 		$59.5M Buy
514,722
+261,537
+103% +$6.61M 2.22% 3
2013
Q3 		$5.52M Buy
253,185
+4,296
+2% +$94.9K 1.2% 8
2013
Q2 		$5.46M Buy
+248,889
New +$5.26M 1.31% 8

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's GOOG Position: Q3 2016 in Review

Gerstein Fisher increased its Alphabet (Google) Class C (GOOG) stake by 7.4% in Q3 2016, buying an estimated $447K and bringing the position to 171,260 shares worth $6.66M. The position accounts for 0.82% of the portfolio, ranked #17.

Gerstein Fisher first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $59.5M in Q4 2013. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Gerstein Fisher held 171,260 shares of Alphabet (Google) Class C worth $6.66M as of Q3 2016.
  • Gerstein Fisher bought 11,760 Alphabet (Google) Class C shares in Q3 2016, an estimated $447K.
  • Alphabet (Google) Class C made up 0.82% of Gerstein Fisher's portfolio in Q3 2016, its #17 holding.
  • Gerstein Fisher first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Alphabet (Google) Class C position peaked at $59.5M in Q4 2013.
  • 1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

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