R&F Capital Advisors’s Costco COST Stock Holding History

R&F Capital Advisors’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	$1.03M	Buy	+6,149	New	+$1.03M	0.27%	90

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

R&F Capital Advisors's COST Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Costco (COST) in Q1 2017: 6,149 shares worth $1.03M. The stake represents 0.27% of the portfolio and ranks #90 among its holdings.

1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

R&F Capital Advisors held 6,149 shares of Costco worth $1.03M as of Q1 2017.
Costco was a new R&F Capital Advisors position in Q1 2017.
Costco made up 0.27% of R&F Capital Advisors's portfolio in Q1 2017, its #90 holding.
1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.