Asset Advisors Corp’s Alibaba BABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50	Closed	-$4K	–	164
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	154
2014 Q4	$5K	Buy	+50	New	+$5.13K	﹤0.01%	150

Other funds holding BABA

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Advisors Corp's BABA Position: Q2 2015 in Review

Asset Advisors Corp sold out of Alibaba (BABA) in Q2 2015, closing a stake of 50 shares — an estimated $4K sold.

Asset Advisors Corp first reported a position in BABA in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 695 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

Asset Advisors Corp reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
Asset Advisors Corp sold 50 Alibaba shares in Q2 2015, an estimated $4K.
Asset Advisors Corp first reported a position in Alibaba in Q4 2014 and held it in 2 quarters.
Asset Advisors Corp's Alibaba position peaked at $5K in Q4 2014.
695 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

Based on Asset Advisors Corp's 13F filing for Q2 2015, filed 23 Jul 2015.