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Park Avenue Institutional Advisers’s Costco COST Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-2,777
Closed -$436K – 97
2016
Q2 		$436K Buy
2,777
+21
+0.8% +$3.18K 0.37% 62
2016
Q1 		$434K Sell
2,756
-77
-3% -$11.7K 0.37% 62
2015
Q4 		$458K Sell
2,833
-90
-3% -$14.2K 0.39% 58
2015
Q3 		$423K Sell
2,923
-44
-1% -$6.28K 0.37% 63
2015
Q2 		$401K Buy
+2,967
New +$427K 0.32% 75

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Park Avenue Institutional Advisers's COST Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Costco (COST) in Q3 2016, closing a stake of 2,777 shares — an estimated $436K sold.

Park Avenue Institutional Advisers first reported a position in COST in Q2 2015 and held it in 5 quarters. The position peaked at $458K in Q4 2015. 1,235 funds tracked by Wall St. Rank hold COST as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Costco position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,777 Costco shares in Q3 2016, an estimated $436K.
  • Park Avenue Institutional Advisers first reported a position in Costco in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Costco position peaked at $458K in Q4 2015.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.