Hoxton Financial’s Costco COST Stock Holding History

Hoxton 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
2016 Q1	$41K	Buy	261 +130	+99%	+$19.7K	0.02%	158
2015 Q4	$21K	Hold	131	–	–	0.01%	192
2015 Q3	$19K	Hold	131	–	–	0.01%	188
2015 Q2	$18K	Hold	131	–	–	0.01%	198
2015 Q1	$20K	Buy	131 +31	+31%	+$4.55K	0.01%	189
2014 Q4	$14K	Buy	+100	New	+$13.6K	0.01%	208
2014 Q1	–	Sell	-855	Closed	-$102K	–	379
2013 Q4	$102K	Buy	855 +342	+67%	+$40.9K	0.04%	148
2013 Q3	$59K	Sell	513 -25	-5%	-$2.88K	0.06%	102
2013 Q2	$59K	Buy	+538	New	+$58.8K	0.03%	176

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hoxton Financial's COST Position: Q1 2016 in Review

Hoxton Financial increased its Costco (COST) stake by 99% in Q1 2016, buying an estimated $19.7K and bringing the position to 261 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #158.

Hoxton Financial first reported a position in COST in Q2 2013 and has held it in 9 quarters since. The position peaked at $102K in Q4 2013. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Hoxton Financial held 261 shares of Costco worth $41K as of Q1 2016.
Hoxton Financial bought 130 Costco shares in Q1 2016, an estimated $19.7K.
Costco made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #158 holding.
Hoxton Financial first reported a position in Costco in Q2 2013 and has held it in 9 quarters since.
Hoxton Financial's Costco position peaked at $102K in Q4 2013.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.