iAB Financial Bank’s Costco COST Stock Holding History

iAB Financial Bank’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
2017 Q2	$748K	Buy	4,677 +331	+8%	+$57K	0.37%	66
2017 Q1	$729K	Buy	4,346 +319	+8%	+$53.5K	0.37%	60
2016 Q4	$645K	Hold	4,027	–	–	0.36%	61
2016 Q3	$614K	Buy	4,027 +752	+23%	+$122K	0.36%	60
2016 Q2	$514K	Buy	3,275 +195	+6%	+$29.5K	0.33%	69
2016 Q1	$485K	Hold	3,080	–	–	0.33%	67
2015 Q4	$497K	Hold	3,080	–	–	0.36%	65
2015 Q3	$445K	Hold	3,080	–	–	0.34%	67
2015 Q2	$416K	Hold	3,080	–	–	0.28%	74
2015 Q1	$467K	Hold	3,080	–	–	0.32%	66
2014 Q4	$437K	Hold	3,080	–	–	0.37%	59
2014 Q3	$386K	Hold	3,080	–	–	0.35%	59
2014 Q2	$355K	Hold	3,080	–	–	0.31%	65
2014 Q1	$344K	Hold	3,080	–	–	0.3%	63
2013 Q4	$367K	Hold	3,080	–	–	0.32%	63
2013 Q3	$355K	Hold	3,080	–	–	0.34%	63
2013 Q2	$341K	Buy	+3,080	New	+$337K	0.34%	62

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 World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

iAB Financial Bank's COST Position: Q2 2017 in Review

iAB Financial Bank increased its Costco (COST) stake by 7.6% in Q2 2017, buying an estimated $57K and bringing the position to 4,677 shares worth $748K. The position accounts for 0.37% of the portfolio, ranked #66.

iAB Financial Bank first reported a position in COST in Q2 2013 and has held it in 17 quarters since. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

iAB Financial Bank held 4,677 shares of Costco worth $748K as of Q2 2017.
iAB Financial Bank bought 331 Costco shares in Q2 2017, an estimated $57K.
Costco made up 0.37% of iAB Financial Bank's portfolio in Q2 2017, its #66 holding.
iAB Financial Bank first reported a position in Costco in Q2 2013 and has held it in 17 quarters since.
1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.