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US Financial Advisors’s Costco COST Stock Holding History

US Financial 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
2016
Q2 		– Sell
-31
Closed -$5K – 107
2016
Q1 		$5K Sell
31
-269
-90% -$40.8K 0.01% 256
2015
Q4 		$48K Buy
+300
New +$47.4K 0.05% 144

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

US Financial Advisors's COST Position: Q2 2016 in Review

US Financial Advisors sold out of Costco (COST) in Q2 2016, closing a stake of 31 shares — an estimated $5K sold.

US Financial Advisors first reported a position in COST in Q4 2015 and held it in 2 quarters. The position peaked at $48K in Q4 2015. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

  • US Financial Advisors reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 31 Costco shares in Q2 2016, an estimated $5K.
  • US Financial Advisors first reported a position in Costco in Q4 2015 and held it in 2 quarters.
  • US Financial Advisors's Costco position peaked at $48K in Q4 2015.
  • 1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.