VSR Financial Services’s Costco COST Stock Holding History

VSR 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
2016 Q2	$806K	Sell	5,134 -1,902	-27%	-$288K	0.13%	202
2016 Q1	$1.11M	Sell	7,036 -5,546	-44%	-$841K	0.12%	200
2015 Q4	$2.03M	Buy	12,582 +7,475	+146%	+$1.18M	0.22%	116
2015 Q3	$738K	Buy	5,107 +1,981	+63%	+$283K	0.08%	237
2015 Q2	$422K	Sell	3,126 -69	-2%	-$9.92K	0.04%	365
2015 Q1	$484K	Buy	3,195 +545	+21%	+$80K	0.05%	352
2014 Q4	$376K	Buy	2,650 +311	+13%	+$42.3K	0.04%	379
2014 Q3	$293K	Sell	2,339 -226	-9%	-$27.3K	0.04%	450
2014 Q2	$295K	Sell	2,565 -624	-20%	-$71.6K	0.04%	437
2014 Q1	$356K	Buy	3,189 +358	+13%	+$41K	0.05%	400
2013 Q4	$337K	Sell	2,831 -1,542	-35%	-$184K	0.05%	394
2013 Q3	$504K	Buy	4,373 +1,243	+40%	+$143K	0.09%	281
2013 Q2	$346K	Buy	+3,130	New	+$342K	0.07%	337

Other funds holding COST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VSR Financial Services's COST Position: Q2 2016 in Review

VSR Financial Services reduced its Costco (COST) stake by 27% in Q2 2016, selling an estimated $288K and leaving 5,134 shares worth $806K. The position accounts for 0.13% of the portfolio, ranked #202.

VSR Financial Services first reported a position in COST in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.03M in Q4 2015. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

VSR Financial Services held 5,134 shares of Costco worth $806K as of Q2 2016.
VSR Financial Services sold 1,902 Costco shares in Q2 2016, an estimated $288K.
Costco made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #202 holding.
VSR Financial Services first reported a position in Costco in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Costco position peaked at $2.03M in Q4 2015.
1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.