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Asset Advisors Corp’s Agilent Technologies A Stock Holding History

Asset Advisors Corp’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$4K – 171
2015
Q4 		$4K Buy
+100
New +$3.87K ﹤0.01% 174

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Asset Advisors Corp's A Position: Q1 2016 in Review

Asset Advisors Corp sold out of Agilent Technologies (A) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

Asset Advisors Corp first reported a position in A in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

  • Asset Advisors Corp reported no remaining Agilent Technologies position as of Q1 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 100 Agilent Technologies shares in Q1 2016, an estimated $4K.
  • Asset Advisors Corp first reported a position in Agilent Technologies in Q4 2015 and held it in 1 quarter.
  • Asset Advisors Corp's Agilent Technologies position peaked at $4K in Q4 2015.
  • 558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.