Advanced Asset Management Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Advanced Asset Management Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,600	Closed	-$1.13M	–	97
2019 Q2	$1.13M	Hold	14,600	–	–	0.39%	64
2019 Q1	$1.1M	Hold	14,600	–	–	0.39%	62
2018 Q4	$1.02M	Hold	14,600	–	–	0.33%	74
2018 Q3	$962K	Hold	14,600	–	–	0.35%	57
2018 Q2	$847K	Buy	14,600 +5,600	+62%	+$294K	0.27%	76
2018 Q1	$479K	Hold	9,000	–	–	0.16%	103
2017 Q4	$459K	Buy	+9,000	New	+$448K	0.15%	105

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advanced Asset Management Advisors's MKC Position: Q3 2019 in Review

Advanced Asset Management Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 14,600 shares — an estimated $1.13M sold.

Advanced Asset Management Advisors first reported a position in MKC in Q4 2017 and held it in 7 quarters. The position peaked at $1.13M in Q2 2019. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Advanced Asset Management Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 14,600 McCormick & Company Non-Voting shares in Q3 2019, an estimated $1.13M.
Advanced Asset Management Advisors first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 7 quarters.
Advanced Asset Management Advisors's McCormick & Company Non-Voting position peaked at $1.13M in Q2 2019.
839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.