Asset Advisors Corp’s Arts-Way Manufacturing Co ARTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$13K	Sell	5,000 -5,000	-50%	-$13.5K	﹤0.01%	151
2018 Q1	$24K	Hold	10,000	–	–	﹤0.01%	147
2017 Q4	$30K	Hold	10,000	–	–	﹤0.01%	143
2017 Q3	$23K	Hold	10,000	–	–	﹤0.01%	150
2017 Q2	$30K	Hold	10,000	–	–	0.01%	147
2017 Q1	$35K	Hold	10,000	–	–	0.01%	139
2016 Q4	$34K	Hold	10,000	–	–	0.01%	137
2016 Q3	$30K	Hold	10,000	–	–	0.01%	148
2016 Q2	$30K	Hold	10,000	–	–	0.01%	139
2016 Q1	$30K	Hold	10,000	–	–	0.01%	138
2015 Q4	$31K	Buy	10,000 +1,000	+11%	+$3.01K	0.01%	137
2015 Q3	$34K	Buy	9,000 +1,000	+13%	+$4.34K	0.01%	124
2015 Q2	$37K	Buy	8,000 +2,000	+33%	+$10K	0.01%	127
2015 Q1	$28K	Buy	6,000 +1,000	+20%	+$4.74K	0.01%	128
2014 Q4	$26K	Buy	5,000 +3,000	+150%	+$15.7K	0.01%	128
2014 Q3	$10K	Hold	2,000	–	–	﹤0.01%	138
2014 Q2	$11K	Hold	2,000	–	–	﹤0.01%	140
2014 Q1	$13K	Hold	2,000	–	–	﹤0.01%	136
2013 Q4	$12K	Hold	2,000	–	–	﹤0.01%	137
2013 Q3	$14K	Hold	2,000	–	–	﹤0.01%	146
2013 Q2	$15K	Buy	+2,000	New	+$13.9K	﹤0.01%	153

Other funds holding ARTW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

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

Asset Advisors Corp reduced its Arts-Way Manufacturing Co (ARTW) stake by 50% in Q2 2018, selling an estimated $13.5K and leaving 5,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Asset Advisors Corp first reported a position in ARTW in Q2 2013 and has held it in 21 quarters since. The position peaked at $37K in Q2 2015. 12 funds tracked by Wall St. Rank hold ARTW as of Q2 2018.

Asset Advisors Corp held 5,000 shares of Arts-Way Manufacturing Co worth $13K as of Q2 2018.
Asset Advisors Corp sold 5,000 Arts-Way Manufacturing Co shares in Q2 2018, an estimated $13.5K.
Arts-Way Manufacturing Co made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #151 holding.
Asset Advisors Corp first reported a position in Arts-Way Manufacturing Co in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Arts-Way Manufacturing Co position peaked at $37K in Q2 2015.
12 funds tracked by Wall St. Rank held Arts-Way Manufacturing Co as of Q2 2018.

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