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Asset Advisors Corp’s Amgen AMGN Stock Holding History

Asset Advisors Corp’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$5.07M Sell
27,451
-4,928
-15% -$872K 0.88% 36
2018
Q1 		$5.52M Sell
32,379
-1,810
-5% -$332K 0.93% 36
2017
Q4 		$5.95M Sell
34,189
-200
-0.6% -$35.4K 0.97% 38
2017
Q3 		$6.41M Buy
34,389
+190
+0.6% +$33.7K 1.14% 30
2017
Q2 		$5.89M Sell
34,199
-3,020
-8% -$491K 1.06% 32
2017
Q1 		$6.11M Buy
37,219
+1,571
+4% +$261K 1.11% 30
2016
Q4 		$5.21M Buy
35,648
+1,470
+4% +$221K 1.04% 32
2016
Q3 		$5.7M Buy
34,178
+1,256
+4% +$212K 1.19% 29
2016
Q2 		$5.01M Buy
32,922
+320
+1% +$49.8K 1.04% 33
2016
Q1 		$4.89M Buy
32,602
+1,600
+5% +$238K 1.06% 33
2015
Q4 		$5.03M Buy
31,002
+3,780
+14% +$594K 1.13% 32
2015
Q3 		$3.77M Sell
27,222
-275
-1% -$43.3K 0.92% 36
2015
Q2 		$4.22M Buy
27,497
+6,085
+28% +$975K 0.94% 38
2015
Q1 		$3.42M Buy
21,412
+7,505
+54% +$1.18M 0.77% 42
2014
Q4 		$2.21M Buy
13,907
+732
+6% +$114K 0.49% 52
2014
Q3 		$1.85M Hold
13,175
– – 0.42% 53
2014
Q2 		$1.56M Buy
13,175
+3,525
+37% +$408K 0.35% 60
2014
Q1 		$1.19M Buy
9,650
+3,750
+64% +$455K 0.28% 63
2013
Q4 		$673K Buy
+5,900
New +$671K 0.16% 74

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Advisors Corp reduced its Amgen (AMGN) stake by 15% in Q2 2018, selling an estimated $872K and leaving 27,451 shares worth $5.07M. The position accounts for 0.88% of the portfolio, ranked #36.

Asset Advisors Corp first reported a position in AMGN in Q4 2013 and has held it in 19 quarters since. The position peaked at $6.41M in Q3 2017. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

  • Asset Advisors Corp held 27,451 shares of Amgen worth $5.07M as of Q2 2018.
  • Asset Advisors Corp sold 4,928 Amgen shares in Q2 2018, an estimated $872K.
  • Amgen made up 0.88% of Asset Advisors Corp's portfolio in Q2 2018, its #36 holding.
  • Asset Advisors Corp first reported a position in Amgen in Q4 2013 and has held it in 19 quarters since.
  • Asset Advisors Corp's Amgen position peaked at $6.41M in Q3 2017.
  • 1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

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