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Gerstein Fisher’s Alphabet (Google) Class A GOOGL Stock Holding History

Gerstein Fisher’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
2016
Q3 		$2.34M Buy
58,120
+1,300
+2% +$50.8K 0.29% 63
2016
Q2 		$2M Buy
56,820
+2,700
+5% +$99.1K 0.26% 71
2016
Q1 		$2.06M Buy
54,120
+2,240
+4% +$82.5K 0.28% 69
2015
Q4 		$2.02M Buy
+51,880
New +$1.92M 0.28% 66
2015
Q3 		– Sell
-45,420
Closed -$1.23M – 418
2015
Q2 		$1.23M Buy
45,420
+3,320
+8% +$91.2K 0.2% 115
2015
Q1 		$1.17M Buy
+42,100
New +$1.14M 0.19% 118

Other funds holding GOOGL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerstein Fisher's GOOGL Position: Q3 2016 in Review

Gerstein Fisher increased its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q3 2016, buying an estimated $50.8K and bringing the position to 58,120 shares worth $2.34M. The position accounts for 0.29% of the portfolio, ranked #63.

Gerstein Fisher first reported a position in GOOGL in Q1 2015 and has held it in 6 quarters since. 1,867 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Gerstein Fisher held 58,120 shares of Alphabet (Google) Class A worth $2.34M as of Q3 2016.
  • Gerstein Fisher bought 1,300 Alphabet (Google) Class A shares in Q3 2016, an estimated $50.8K.
  • Alphabet (Google) Class A made up 0.29% of Gerstein Fisher's portfolio in Q3 2016, its #63 holding.
  • Gerstein Fisher first reported a position in Alphabet (Google) Class A in Q1 2015 and has held it in 6 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

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