Investors Capital Advisory Services’s Costco COST Stock Holding History

Investors Capital Advisory Services’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 Q2	$618K	Buy	3,937 +94	+2%	+$14.2K	0.12%	229
2016 Q1	$605K	Buy	3,843 +7	+0.2%	+$1.06K	0.12%	227
2015 Q4	$619K	Buy	3,836 +46	+1%	+$7.27K	0.12%	236
2015 Q3	$548K	Sell	3,790 -415	-10%	-$59.2K	0.11%	255
2015 Q2	$567K	Buy	4,205 +862	+26%	+$124K	0.1%	279
2015 Q1	$506K	Buy	3,343 +434	+15%	+$63.7K	0.09%	299
2014 Q4	$412K	Sell	2,909 -49	-2%	-$6.66K	0.08%	346
2014 Q3	$370K	Buy	2,958 +66	+2%	+$7.98K	0.07%	375
2014 Q2	$333K	Buy	2,892 +202	+8%	+$23.2K	0.05%	448
2014 Q1	$300K	Buy	2,690 +92	+4%	+$10.5K	0.06%	400
2013 Q4	$309K	Buy	2,598 +673	+35%	+$80.5K	0.07%	377
2013 Q3	$221K	Buy	+1,925	New	+$222K	0.06%	435

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investors Capital Advisory Services's COST Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Costco (COST) stake by 2.4% in Q2 2016, buying an estimated $14.2K and bringing the position to 3,937 shares worth $618K. The position accounts for 0.12% of the portfolio, ranked #229.

Investors Capital Advisory Services first reported a position in COST in Q3 2013 and has held it in 12 quarters since. The position peaked at $619K in Q4 2015. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

Investors Capital Advisory Services held 3,937 shares of Costco worth $618K as of Q2 2016.
Investors Capital Advisory Services bought 94 Costco shares in Q2 2016, an estimated $14.2K.
Costco made up 0.12% of Investors Capital Advisory Services's portfolio in Q2 2016, its #229 holding.
Investors Capital Advisory Services first reported a position in Costco in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Costco position peaked at $619K in Q4 2015.
1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.