AAC
AMZN icon

Asset Advisors Corp’s Amazon AMZN Stock Holding History

Asset Advisors Corp’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$11.1M Sell
130,620
-440
-0.3% -$34.9K 1.93% 16
2018
Q1 		$9.48M Buy
131,060
+7,060
+6% +$505K 1.6% 22
2017
Q4 		$7.25M Buy
124,000
+4,100
+3% +$226K 1.19% 28
2017
Q3 		$5.76M Buy
119,900
+5,200
+5% +$255K 1.03% 33
2017
Q2 		$5.55M Buy
114,700
+8,800
+8% +$420K 1% 33
2017
Q1 		$4.69M Buy
105,900
+17,300
+20% +$721K 0.86% 41
2016
Q4 		$3.32M Buy
88,600
+12,200
+16% +$478K 0.66% 45
2016
Q3 		$3.2M Buy
76,400
+10,500
+16% +$402K 0.67% 42
2016
Q2 		$2.36M Buy
65,900
+17,700
+37% +$599K 0.49% 46
2016
Q1 		$1.43M Buy
48,200
+19,600
+69% +$556K 0.31% 61
2015
Q4 		$967K Buy
+28,600
New +$901K 0.22% 65

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Asset Advisors Corp reduced its Amazon (AMZN) stake by 0.34% in Q2 2018, selling an estimated $34.9K and leaving 130,620 shares worth $11.1M. The position accounts for 1.93% of the portfolio, ranked #16.

Asset Advisors Corp first reported a position in AMZN in Q4 2015 and has held it in 11 quarters since. 2,384 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

  • Asset Advisors Corp held 130,620 shares of Amazon worth $11.1M as of Q2 2018.
  • Asset Advisors Corp sold 440 Amazon shares in Q2 2018, an estimated $34.9K.
  • Amazon made up 1.93% of Asset Advisors Corp's portfolio in Q2 2018, its #16 holding.
  • Asset Advisors Corp first reported a position in Amazon in Q4 2015 and has held it in 11 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

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