Asset Advisors Corp’s Abbott ABT Stock Holding History

Asset Advisors Corp’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$7.02M	Sell	115,065 -900	-0.8%	-$54.6K	1.22%	28
2018 Q1	$6.95M	Buy	115,965 +3,050	+3%	+$184K	1.17%	28
2017 Q4	$6.44M	Sell	112,915 -550	-0.5%	-$30.5K	1.05%	35
2017 Q3	$6.05M	Buy	113,465 +400	+0.4%	+$20.1K	1.08%	31
2017 Q2	$5.5M	Sell	113,065 -2,800	-2%	-$127K	0.99%	36
2017 Q1	$5.15M	Sell	115,865 -950	-0.8%	-$41.1K	0.94%	37
2016 Q4	$4.49M	Sell	116,815 -3,510	-3%	-$139K	0.9%	39
2016 Q3	$5.09M	Sell	120,325 -11,650	-9%	-$499K	1.06%	31
2016 Q2	$5.19M	Sell	131,975 -6,100	-4%	-$243K	1.08%	30
2016 Q1	$5.78M	Sell	138,075 -13,300	-9%	-$527K	1.25%	27
2015 Q4	$6.8M	Buy	151,375 +9,860	+7%	+$435K	1.52%	22
2015 Q3	$5.69M	Sell	141,515 -695	-0.5%	-$32.8K	1.4%	23
2015 Q2	$6.98M	Buy	142,210 +950	+0.7%	+$45.6K	1.56%	21
2015 Q1	$6.54M	Buy	141,260 +1,100	+0.8%	+$50.5K	1.47%	22
2014 Q4	$6.31M	Buy	140,160 +9,650	+7%	+$420K	1.39%	25
2014 Q3	$5.43M	Buy	130,510 +14,500	+12%	+$613K	1.24%	30
2014 Q2	$4.75M	Buy	116,010 +14,210	+14%	+$558K	1.08%	33
2014 Q1	$3.92M	Buy	101,800 +23,600	+30%	+$910K	0.93%	37
2013 Q4	$3M	Buy	78,200 +49,050	+168%	+$1.81M	0.72%	43
2013 Q3	$967K	Buy	29,150 +400	+1%	+$14K	0.27%	62
2013 Q2	$1M	Buy	+28,750	New	+$1.05M	0.3%	64

Other funds holding ABT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Asset Advisors Corp reduced its Abbott (ABT) stake by 0.78% in Q2 2018, selling an estimated $54.6K and leaving 115,065 shares worth $7.02M. The position accounts for 1.22% of the portfolio, ranked #28.

Asset Advisors Corp first reported a position in ABT in Q2 2013 and has held it in 21 quarters since. 1,810 funds tracked by Wall St. Rank hold ABT as of Q2 2018.

Asset Advisors Corp held 115,065 shares of Abbott worth $7.02M as of Q2 2018.
Asset Advisors Corp sold 900 Abbott shares in Q2 2018, an estimated $54.6K.
Abbott made up 1.22% of Asset Advisors Corp's portfolio in Q2 2018, its #28 holding.
Asset Advisors Corp first reported a position in Abbott in Q2 2013 and has held it in 21 quarters since.
1,810 funds tracked by Wall St. Rank held Abbott as of Q2 2018.

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