SFS
COST icon

Signator Financial Services’s Costco COST Stock Holding History

Signator Financial Services’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
2013
Q3 		$749K Buy
6,505
+1,225
+23% +$141K 0.74% 16
2013
Q2 		$584K Buy
+5,280
New +$577K 0.63% 21

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Signator Financial Services's COST Position: Q3 2013 in Review

Signator Financial Services increased its Costco (COST) stake by 23% in Q3 2013, buying an estimated $141K and bringing the position to 6,505 shares worth $749K. The position accounts for 0.74% of the portfolio, ranked #16.

Signator Financial Services first reported a position in COST in Q2 2013 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

  • Signator Financial Services held 6,505 shares of Costco worth $749K as of Q3 2013.
  • Signator Financial Services bought 1,225 Costco shares in Q3 2013, an estimated $141K.
  • Costco made up 0.74% of Signator Financial Services's portfolio in Q3 2013, its #16 holding.
  • Signator Financial Services first reported a position in Costco in Q2 2013 and has held it in 2 quarters since.
  • 955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.