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Mesirow Financial Investment Management - Fixed Income’s Costco COST Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q1 		– Sell
-5,320
Closed -$852K – 180
2016
Q4 		$852K Hold
5,320
– – 0.05% 119
2016
Q3 		$811K Sell
5,320
-1,530
-22% -$247K 0.05% 125
2016
Q2 		$1.08M Buy
+6,850
New +$1.04M 0.06% 120

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Wellington Management Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's COST Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Costco (COST) in Q1 2017, closing a stake of 5,320 shares — an estimated $852K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in COST in Q2 2016 and held it in 3 quarters. The position peaked at $1.08M in Q2 2016. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 5,320 Costco shares in Q1 2017, an estimated $852K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Costco in Q2 2016 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Costco position peaked at $1.08M in Q2 2016.
  • 1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.