Ironsides Asset Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Ironsides Asset Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,960	Closed	-$577K	–	108
2016 Q4	$577K	Sell	14,960 -380	-2%	-$14.8K	0.16%	92
2016 Q3	$596K	Buy	15,340 +1,480	+11%	+$56.2K	0.16%	91
2016 Q2	$480K	Buy	13,860 +4,620	+50%	+$166K	0.15%	90
2016 Q1	$344K	Buy	+9,240	New	+$331K	0.09%	138
2015 Q3	–	Sell	-20,500	Closed	-$543K	–	157
2015 Q2	$543K	Buy	20,500 +866	+4%	+$23.2K	0.15%	100
2015 Q1	$539K	Sell	19,634 -2,787	-12%	-$74.7K	0.15%	101
2014 Q4	$591K	Sell	22,421 -502	-2%	-$13.5K	0.16%	101
2014 Q3	$666K	Buy	22,923 +923	+4%	+$26.7K	0.19%	88
2014 Q2	$636K	Buy	+22,000	New	+$597K	0.18%	92

Other funds holding GOOG

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Ironsides Asset Advisors's GOOG Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2017, closing a stake of 14,960 shares — an estimated $577K sold.

Ironsides Asset Advisors first reported a position in GOOG in Q2 2014 and held it in 9 quarters. The position peaked at $666K in Q3 2014. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

Ironsides Asset Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 14,960 Alphabet (Google) Class C shares in Q1 2017, an estimated $577K.
Ironsides Asset Advisors first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 9 quarters.
Ironsides Asset Advisors's Alphabet (Google) Class C position peaked at $666K in Q3 2014.
1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.