AAC
AVNS

Asset Advisors Corp’s Avanos Medical AVNS Stock Holding History

Asset Advisors Corp’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,289
Closed -$1.35M – 170
2015
Q2 		$1.35M Buy
33,289
+934
+3% +$41.9K 0.3% 66
2015
Q1 		$1.59M Buy
32,355
+12,199
+61% +$565K 0.36% 61
2014
Q4 		$916K Buy
+20,156
New +$792K 0.2% 66

Other funds holding AVNS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Asset Advisors Corp's AVNS Position: Q3 2015 in Review

Asset Advisors Corp sold out of Avanos Medical (AVNS) in Q3 2015, closing a stake of 33,289 shares — an estimated $1.35M sold.

Asset Advisors Corp first reported a position in AVNS in Q4 2014 and held it in 3 quarters. The position peaked at $1.59M in Q1 2015. 353 funds tracked by Wall St. Rank hold AVNS as of Q3 2015.

  • Asset Advisors Corp reported no remaining Avanos Medical position as of Q3 2015 after selling out during the quarter.
  • Asset Advisors Corp sold 33,289 Avanos Medical shares in Q3 2015, an estimated $1.35M.
  • Asset Advisors Corp first reported a position in Avanos Medical in Q4 2014 and held it in 3 quarters.
  • Asset Advisors Corp's Avanos Medical position peaked at $1.59M in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2015.

Based on Asset Advisors Corp's 13F filing for Q3 2015, filed 20 Oct 2015.