Asset Advisors Corp’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$67K	Sell	201 -274	-58%	-$94.2K	0.01%	122
2018 Q1	$156K	Hold	475	–	–	0.03%	109
2017 Q4	$140K	Hold	475	–	–	0.02%	113
2017 Q3	$121K	Hold	475	–	–	0.02%	115
2017 Q2	$94K	Hold	475	–	–	0.02%	121
2017 Q1	$84K	Buy	+475	New	+$80.9K	0.02%	117

Other funds holding BA

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Advisors Corp reduced its Boeing (BA) stake by 58% in Q2 2018, selling an estimated $94.2K and leaving 201 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #122.

Asset Advisors Corp first reported a position in BA in Q1 2017 and has held it in 6 quarters since. The position peaked at $156K in Q1 2018. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

Asset Advisors Corp held 201 shares of Boeing worth $67K as of Q2 2018.
Asset Advisors Corp sold 274 Boeing shares in Q2 2018, an estimated $94.2K.
Boeing made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #122 holding.
Asset Advisors Corp first reported a position in Boeing in Q1 2017 and has held it in 6 quarters since.
Asset Advisors Corp's Boeing position peaked at $156K in Q1 2018.
1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

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