Goodman Financial’s Costco COST Stock Holding History

Goodman Financial’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
2018 Q1	–	Sell	-330	Closed	-$61K	–	75
2017 Q4	$61K	Buy	+330	New	+$57K	0.03%	87

Other funds holding COST

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goodman Financial's COST Position: Q1 2018 in Review

Goodman Financial sold out of Costco (COST) in Q1 2018, closing a stake of 330 shares — an estimated $61K sold.

Goodman Financial first reported a position in COST in Q4 2017 and held it in 1 quarter. The position peaked at $61K in Q4 2017. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

Goodman Financial reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
Goodman Financial sold 330 Costco shares in Q1 2018, an estimated $61K.
Goodman Financial first reported a position in Costco in Q4 2017 and held it in 1 quarter.
Goodman Financial's Costco position peaked at $61K in Q4 2017.
1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.