AAC
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Asset Advisors Corp’s Apple AAPL Stock Holding History

Asset Advisors Corp’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$676K Sell
14,608
-4,012
-22% -$182K 0.12% 74
2018
Q1 		$781K Hold
18,620
– – 0.13% 73
2017
Q4 		$788K Sell
18,620
-1,296
-7% -$54.2K 0.13% 73
2017
Q3 		$767K Buy
19,916
+324
+2% +$12.6K 0.14% 70
2017
Q2 		$705K Sell
19,592
-400
-2% -$14.8K 0.13% 73
2017
Q1 		$718K Hold
19,992
– – 0.13% 73
2016
Q4 		$579K Buy
19,992
+4,260
+27% +$121K 0.12% 77
2016
Q3 		$445K Buy
15,732
+4,744
+43% +$126K 0.09% 80
2016
Q2 		$263K Buy
10,988
+560
+5% +$13.9K 0.05% 93
2016
Q1 		$284K Hold
10,428
– – 0.06% 94
2015
Q4 		$274K Sell
10,428
-644
-6% -$18.4K 0.06% 92
2015
Q3 		$305K Buy
11,072
+828
+8% +$24.3K 0.07% 88
2015
Q2 		$321K Sell
10,244
-1,388
-12% -$44.4K 0.07% 89
2015
Q1 		$362K Buy
11,632
+1,500
+15% +$45.3K 0.08% 86
2014
Q4 		$280K Buy
10,132
+800
+9% +$21.8K 0.06% 92
2014
Q3 		$235K Buy
9,332
+2,816
+43% +$69.1K 0.05% 95
2014
Q2 		$151K Buy
6,516
+300
+5% +$6.38K 0.03% 104
2014
Q1 		$119K Hold
6,216
– – 0.03% 105
2013
Q4 		$125K Buy
6,216
+588
+10% +$11.1K 0.03% 105
2013
Q3 		$96K Hold
5,628
– – 0.03% 108
2013
Q2 		$80K Buy
+5,628
New +$86.6K 0.02% 111

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Advisors Corp's AAPL Position: Q2 2018 in Review

Asset Advisors Corp reduced its Apple (AAPL) stake by 22% in Q2 2018, selling an estimated $182K and leaving 14,608 shares worth $676K. The position accounts for 0.12% of the portfolio, ranked #74.

Asset Advisors Corp first reported a position in AAPL in Q2 2013 and has held it in 21 quarters since. The position peaked at $788K in Q4 2017. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

  • Asset Advisors Corp held 14,608 shares of Apple worth $676K as of Q2 2018.
  • Asset Advisors Corp sold 4,012 Apple shares in Q2 2018, an estimated $182K.
  • Apple made up 0.12% of Asset Advisors Corp's portfolio in Q2 2018, its #74 holding.
  • Asset Advisors Corp first reported a position in Apple in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Apple position peaked at $788K in Q4 2017.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.