Smith Hayes Advisers’s Costco COST Stock Holding History

Smith Hayes 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 Q1	$931K	Buy	5,909 +2	+0%	+$303	0.19%	136
2015 Q4	$954K	Sell	5,907 -3,309	-36%	-$523K	0.2%	134
2015 Q3	$1.33M	Buy	9,216 +525	+6%	+$74.9K	0.29%	100
2015 Q2	$1.17M	Buy	8,691 +1,136	+15%	+$163K	0.23%	123
2015 Q1	$1.15M	Buy	7,555 +5	+0.1%	+$734	0.23%	120
2014 Q4	$1.07M	Buy	7,550 +52	+0.7%	+$7.07K	0.22%	127
2014 Q3	$940K	Sell	7,498 -150	-2%	-$18.1K	0.22%	125
2014 Q2	$881K	Sell	7,648 -110	-1%	-$12.6K	0.21%	134
2014 Q1	$866K	Buy	+7,758	New	+$887K	0.21%	131
2013 Q3	–	Sell	-3,028	Closed	-$335K	–	243
2013 Q2	$335K	Buy	+3,028	New	+$331K	0.14%	168

Other funds holding COST

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Hayes Advisers's COST Position: Q1 2016 in Review

Smith Hayes Advisers increased its Costco (COST) stake by 0.03% in Q1 2016, buying an estimated $303 and bringing the position to 5,909 shares worth $931K. The position accounts for 0.19% of the portfolio, ranked #136.

Smith Hayes Advisers first reported a position in COST in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.33M in Q3 2015. 1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Smith Hayes Advisers held 5,909 shares of Costco worth $931K as of Q1 2016.
Smith Hayes Advisers bought 2 Costco shares in Q1 2016, an estimated $303.
Costco made up 0.19% of Smith Hayes Advisers's portfolio in Q1 2016, its #136 holding.
Smith Hayes Advisers first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
Smith Hayes Advisers's Costco position peaked at $1.33M in Q3 2015.
1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.