Prentiss Smith & Co’s Costco COST Stock Holding History

Prentiss Smith & Co’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	-31	Closed	-$5K	–	246
2016 Q4	$5K	Hold	31	–	–	﹤0.01%	221
2016 Q3	$5K	Hold	31	–	–	﹤0.01%	217
2016 Q2	$5K	Hold	31	–	–	﹤0.01%	231
2016 Q1	$5K	Hold	31	–	–	﹤0.01%	263
2015 Q4	$5K	Hold	31	–	–	﹤0.01%	273
2015 Q3	$5K	Sell	31 -20	-39%	-$2.85K	﹤0.01%	256
2015 Q2	$7K	Buy	51 +20	+65%	+$2.88K	﹤0.01%	221
2015 Q1	$5K	Sell	31 -111	-78%	-$16.3K	﹤0.01%	262
2014 Q4	$20K	Sell	142 -23,440	-99%	-$3.19M	0.01%	208
2014 Q3	$2.96M	Sell	23,582 -2,340	-9%	-$283K	1.47%	22
2014 Q2	$2.98M	Sell	25,922 -488	-2%	-$56K	1.52%	20
2014 Q1	$2.95M	Sell	26,410 -1,124	-4%	-$129K	1.56%	20
2013 Q4	$3.28M	Sell	27,534 -5,510	-17%	-$659K	1.71%	18
2013 Q3	$3.81M	Sell	33,044 -510	-2%	-$58.9K	1.97%	17
2013 Q2	$3.71M	Buy	+33,554	New	+$3.67M	1.92%	18

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prentiss Smith & Co's COST Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Costco (COST) in Q1 2017, closing a stake of 31 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in COST in Q2 2013 and held it in 15 quarters. The position peaked at $3.81M in Q3 2013. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

Prentiss Smith & Co reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 31 Costco shares in Q1 2017, an estimated $5K.
Prentiss Smith & Co first reported a position in Costco in Q2 2013 and held it in 15 quarters.
Prentiss Smith & Co's Costco position peaked at $3.81M in Q3 2013.
1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.